Market Value966,239,703
Total Holdings199
File Date2023-08-02
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)
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RPRX / Royalty Pharma plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GAB / The Gabelli Equity Trust Inc.
MNST / Monster Beverage Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ENB / Enbridge Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANSS / ANSYS, Inc.
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NOW / ServiceNow, Inc.
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
F / Ford Motor Company
TGT / Target Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US88688TAB61 / Tilray Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
MAS / Masco Corporation
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
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMDX / TransMedics Group, Inc.
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ACN / Accenture plc
IVT / InvenTrust Properties Corp.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CACI / CACI International Inc
EVR / Evercore Inc.
EPAM / EPAM Systems, Inc.
WRK / WestRock Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
STE / STERIS plc
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
TKR / The Timken Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQIX / Equinix, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
U / Unity Software Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.