Market Value676,943,028
Total Holdings241
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ITW / Illinois Tool Works Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TXN / Texas Instruments Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ATS / ATS Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
NYCB / Flagstar Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSCI / MSCI Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIGA / SIGA Technologies, Inc.
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GD / General Dynamics Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
LRCX / Lam Research Corporation
AMCR / Amcor plc
MS / Morgan Stanley
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LPX / Louisiana-Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
COP / ConocoPhillips
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SPY / SPDR S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FI / Fiserv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BA / The Boeing Company
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PFE / Pfizer Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
RTX / RTX Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
BROS / Dutch Bros Inc.
DE / Deere & Company
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CWT / California Water Service Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VERY / Vericity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XXII / 22nd Century Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MBB / iShares Trust - iShares MBS ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COLB / Columbia Banking System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOEV / Canoo Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BYON / Beyond, Inc.
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
F / Ford Motor Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
QID / ProShares Trust - ProShares UltraShort QQQ
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMT / American Tower Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.