Market Value411,410,557
Total Holdings181
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
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(USD x1000)
Current Value
(USD x1000)
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WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INDA / iShares Trust - iShares MSCI India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HST / Host Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LULU / lululemon athletica inc.
JBL / Jabil Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALB / Albemarle Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FINX / Global X Funds - Global X FinTech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RS / Reliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company