Market Value1,072,068,304
Total Holdings281
File Date2023-08-10
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)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
HSY / The Hershey Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
NKE / NIKE, Inc.
DE / Deere & Company
IEX / IDEX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
EW / Edwards Lifesciences Corporation
SO / The Southern Company
IAC / IAC Inc.
CPT / Camden Property Trust
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ES / Eversource Energy
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STE / STERIS plc
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DISH / DISH Network Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
MBCN / Middlefield Banc Corp.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TDG / TransDigm Group Incorporated
WWD / Woodward, Inc.
CPRT / Copart, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
KO / The Coca-Cola Company
PSX / Phillips 66
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDX / Becton, Dickinson and Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VRSK / Verisk Analytics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
POOL / Pool Corporation
IRT / Independence Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
LBTYK / Liberty Global Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
APH / Amphenol Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
LRCX / Lam Research Corporation
BA / The Boeing Company
AKLI / Akili, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GMO /
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.