Market Value468,265,606
Total Holdings178
File Date2023-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNC / Centene Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
NEU / NewMarket Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IEV / iShares Trust - iShares Europe ETF
STX / Seagate Technology Holdings plc
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADSK / Autodesk, Inc.
MBB / iShares Trust - iShares MBS ETF
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
ETR / Entergy Corporation
BOX / Box, Inc.
DOX / Amdocs Limited
SFM / Sprouts Farmers Market, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACGL / Arch Capital Group Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RY / Royal Bank of Canada
QLYS / Qualys, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BNS / The Bank of Nova Scotia
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IAU / iShares Gold Trust
NVT / nVent Electric plc
CMCSA / Comcast Corporation
SYY / Sysco Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
NOW / ServiceNow, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WM / Waste Management, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VTNR / Vertex Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MUN / VanEck Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
MXI / iShares Trust - iShares Global Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GOLF / Acushnet Holdings Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FN / Fabrinet
SIG / Signet Jewelers Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GD / General Dynamics Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
O / Realty Income Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
SANM / Sanmina Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRTN.PRC / Triton International Limited - Preferred Stock
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
JHG / Janus Henderson Group plc
BA / The Boeing Company
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KIM / Kimco Realty Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
CYBN / Cybin Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IXC / iShares Trust - iShares Global Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXG / iShares Trust - iShares Global Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
EXI / iShares Trust - iShares Global Industrials ETF
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
POST / Post Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DUK / Duke Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SNPS / Synopsys, Inc.