Market Value901,324,133
Total Holdings195
File Date2023-05-12
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
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Current
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LECO / Lincoln Electric Holdings, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US88688TAB61 / Tilray Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
APH / Amphenol Corporation
BX / Blackstone Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ENVX / Enovix Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
ICE / Intercontinental Exchange, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ATVI / Activision Blizzard Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
GNRC / Generac Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AVDE / American Century ETF Trust - Avantis International Equity ETF
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
F / Ford Motor Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
RTX / RTX Corporation
IVT / InvenTrust Properties Corp.
GAB / The Gabelli Equity Trust Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIVE / Five Below, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRK / WestRock Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVR / Evercore Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RPRX / Royalty Pharma plc