Market Value220,646,652
Total Holdings358
File Date2023-08-09
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)
BWA / BorgWarner Inc.
Town Center Bank II / (892105107)
CAWW / CCA Industries, Inc.
VLO / Valero Energy Corporation
VYX / NCR Voyix Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
US003CVR0169 / CONTRA ABIOMED INC
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CWK / Cushman & Wakefield plc
VGGL / Viggle Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
RTX / RTX Corporation
CRCT / Cricut, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
GLP / Global Partners LP - Limited Partnership
TJX / The TJX Companies, Inc.
GM / General Motors Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CLX / The Clorox Company
OSK / Oshkosh Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SO / The Southern Company
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EGHT / 8x8, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KW / Kennedy-Wilson Holdings, Inc.
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOX / Amdocs Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIS / Fidelity National Information Services, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
HSIC / Henry Schein, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
WMT / Walmart Inc.
RVT / Royce Small-Cap Trust, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
TGT / Target Corporation
CVX / Chevron Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
CEG / Constellation Energy Corporation
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LMND / Lemonade, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZEK / The AZEK Company Inc.
KKR / KKR & Co. Inc.
CB / Chubb Limited
AWH / Aspira Women's Health Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BBWI / Bath & Body Works, Inc.
CRI / Carter's, Inc.
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGP / DB Gold Double Long ETN
RIVN / Rivian Automotive, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ONB / Old National Bancorp
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
QMCO / Quantum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ATVI / Activision Blizzard Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MS / Morgan Stanley
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCS / The Marcus Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SI / Shoulder Innovations, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
U / Unity Software Inc.
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
AWHL / Aspira Women's Health Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
OPK / OPKO Health, Inc.
TPG / TPG Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NAD / Nuveen Quality Municipal Income Fund
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
AMC / AMC Entertainment Holdings, Inc.
CGC / Canopy Growth Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SEKEF / Seiko Epson Corporation
APAM / Artisan Partners Asset Management Inc.
WBD / Warner Bros. Discovery, Inc.
COIN / Coinbase Global, Inc.
BHF / Brighthouse Financial, Inc.
DOC / Healthpeak Properties, Inc.
CODI / Compass Diversified
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSR / Fisker Inc.
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NUV / Nuveen Municipal Value Fund, Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
DBC / Invesco DB Commodity Index Tracking Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KRNT / Kornit Digital Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVNA / Carvana Co.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
TDOC / Teladoc Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TCMD / Tactile Systems Technology, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SSYS / Stratasys Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ADBE / Adobe Inc.
SSRM / SSR Mining Inc.
OTIS / Otis Worldwide Corporation
JLL / Jones Lang LaSalle Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
RRTS / Roadrunner Transportation Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOX / Box, Inc.
AVNS / Avanos Medical, Inc.
PM / Philip Morris International Inc.
MTTR / Matterport, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
CORBF / Global Cord Blood Corporation
DUK / Duke Energy Corporation
CURLF / Curaleaf Holdings, Inc.
HPQ / HP Inc.
CRBG / Corebridge Financial, Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
NVTAQ / Invitae Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSX / Phillips 66
LULU / lululemon athletica inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
NVDA / NVIDIA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHTR / Charter Communications, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
LNW / Light & Wonder, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
XMTR / Xometry, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMR / Emerson Electric Co.
BA / The Boeing Company
BL / BlackLine, Inc.
MMM / 3M Company
CC / The Chemours Company
MQ / Marqeta, Inc.
MAS / Masco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
JHG / Janus Henderson Group plc
APH / Amphenol Corporation