Market Value600,314,078
Total Holdings384
File Date2023-08-11
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.

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)
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PAYX / Paychex, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
FSCO / FS Credit Opportunities Corp.
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
STX / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
EVRG / Evergy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SIL / Global X Funds - Global X Silver Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SII / Sprott Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DCP / DCP Midstream LP - Unit
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
DOW / Dow Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ODFL / Old Dominion Freight Line, Inc.
KMI / Kinder Morgan, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AEP / American Electric Power Company, Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FSK / FS KKR Capital Corp.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BTO / John Hancock Financial Opportunities Fund
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
DXCM / DexCom, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MMP / Magellan Midstream Partners L.P.
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MLM / Martin Marietta Materials, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHTA / Invesco High Income 2024 Target Term Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PINS / Pinterest, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TEL / TE Connectivity plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Aclarion Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SEDG / SolarEdge Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HTLF / Heartland Financial USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
JNJ / Johnson & Johnson
GM / General Motors Company
PSX / Phillips 66
HON / Honeywell International Inc.
GIS / General Mills, Inc.
POOL / Pool Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LKQ / LKQ Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AON / Aon plc
STZ / Constellation Brands, Inc.
UNM / Unum Group
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
ITI / Iteris, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HSY / The Hershey Company
CCJ / Cameco Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LRCX / Lam Research Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AFL / Aflac Incorporated
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BDX / Becton, Dickinson and Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTNT / Fortinet, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
V / Visa Inc.
PIPR / Piper Sandler Companies
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
UPST / Upstart Holdings, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMT / American Tower Corporation
ADBE / Adobe Inc.
SO / The Southern Company
AEE / Ameren Corporation
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation