Market Value674,853,267
Total Holdings238
File Date2023-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
NIM / Nuveen Select Maturities Municipal Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DHR / Danaher Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAN / Dana Incorporated
NGVT / Ingevity Corporation
APA / APA Corporation
ECL / Ecolab Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
FIVE / Five Below, Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
IXN / iShares Trust - iShares Global Tech ETF
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
WRK / WestRock Company
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
PNFP / Pinnacle Financial Partners, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIA / iShares Trust - iShares Asia 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
DOV / Dover Corporation
WY / Weyerhaeuser Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BHK / BlackRock Core Bond Trust
PSX / Phillips 66
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
DNP / DNP Select Income Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADSK / Autodesk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFNC / Simmons First National Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ALC / Alcon Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KNF / Knife River Corporation
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEM / Newmont Corporation
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATO / Atmos Energy Corporation
FREY / FREYR Battery, Inc.
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNM / Unum Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNEX / StoneX Group Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BE / Bloom Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories