Market Value326,100,825
Total Holdings274
File Date2023-08-08
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)
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
CTRA / Coterra Energy Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OGE / OGE Energy Corp.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IT / Gartner, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ENB / Enbridge Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GWW / W.W. Grainger, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UNP / Union Pacific Corporation
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
FROG / JFrog Ltd.
META / Meta Platforms, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
RTX / RTX Corporation
AMSF / AMERISAFE, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TU / TELUS Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PODD / Insulet Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRO / PROS Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
MEG / Montrose Environmental Group, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
WDAY / Workday, Inc.
DORM / Dorman Products, Inc.
FIBK / First Interstate BancSystem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UBS / UBS Group AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABNB / Airbnb, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FRPT / Freshpet, Inc.
CPA / Copa Holdings, S.A.
CLX / The Clorox Company
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
NATI / National Instruments Corp.
AMGN / Amgen Inc.
NSTG / NanoString Technologies, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
BC / Brunswick Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
VITL / Vital Farms, Inc.
STX / Seagate Technology Holdings plc
AMBA / Ambarella, Inc.
ALGN / Align Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
OMCL / Omnicell, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
HLIO / Helios Technologies, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ETR / Entergy Corporation
ESE / ESCO Technologies Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNTH / Lantheus Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CAG / Conagra Brands, Inc.
CRH / CRH plc
WBD / Warner Bros. Discovery, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PSN / Parsons Corporation
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CM / Canadian Imperial Bank of Commerce
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
AXGN / Axogen, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNRO / Monro, Inc.
TEL / TE Connectivity plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VRRM / Verra Mobility Corporation
LSTR / Landstar System, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AZTA / Azenta, Inc.
JBT / JBT Marel Corporation
LFUS / Littelfuse, Inc.
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
DOCS / Doximity, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETSY / Etsy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOX / Amdocs Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
KEY / KeyCorp
PPL / PPL Corporation
AMT / American Tower Corporation
HSKA / Heska Corp. (Restricted Voting)
ABB / ABB Ltd. - ADR
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CRS / Carpenter Technology Corporation
PCH / PotlatchDeltic Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDX / FedEx Corporation
BCE / BCE Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PFE / Pfizer Inc.
AMCR / Amcor plc
BAC / Bank of America Corporation
DH / Definitive Healthcare Corp.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AON / Aon plc
WOLF / Wolfspeed, Inc.