Market Value901,324,133
Total Holdings195
File Date2023-05-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DE / Deere & Company
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
MO / Altria Group, Inc.
CACI / CACI International Inc
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDX / FedEx Corporation
EPAM / EPAM Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
ENPH / Enphase Energy, Inc.
RPRX / Royalty Pharma plc
MPWR / Monolithic Power Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EVR / Evercore Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ARE / Alexandria Real Estate Equities, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US88688TAB61 / Tilray Inc
WRK / WestRock Company
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
RMD / ResMed Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ENVX / Enovix Corporation
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STE / STERIS plc
US74348TAT97 / Prospect Capital Corporation Bond
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICLR / ICON Public Limited Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GOOGL / Alphabet Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STZ / Constellation Brands, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
IVT / InvenTrust Properties Corp.
DTM / DT Midstream, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund