Market Value470,126,976
Total Holdings196
File Date2023-08-03
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
IYG / iShares Trust - iShares U.S. Financial Services ETF
XXII / 22nd Century Group, Inc.
GM / General Motors Company
DHR / Danaher Corporation
IBM / International Business Machines Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STZ / Constellation Brands, Inc.
RNAC / Cartesian Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSX / CSX Corporation
BA / The Boeing Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NCV / Virtus Convertible & Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
PAYX / Paychex, Inc.
COKE / Coca-Cola Consolidated, Inc.
SONO / Sonos, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NVDA / NVIDIA Corporation
MOGA / Moog, Inc. - Class A
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CGDV / Capital Group Dividend Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JGH / Nuveen Global High Income Fund
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INTC / Intel Corporation
BSTZ / BlackRock Science and Technology Term Trust
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
GE / General Electric Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGGR / Capital Group Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
AOD / Abrdn Total Dynamic Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AVGO / Broadcom Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
RCMT / RCM Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
ADEA / Adeia Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBDC / Barings BDC, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
XPER / Xperi Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NFG / National Fuel Gas Company
AGD / Abrdn Global Dynamic Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.