Market Value205,741,199
Total Holdings180
File Date2023-08-07
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)
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBA / Walgreens Boots Alliance, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
MDT / Medtronic plc
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
D / Dominion Energy, Inc.
LIN / Linde plc
ST / Sensata Technologies Holding plc
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MHK / Mohawk Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEP / PepsiCo, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HUM / Humana Inc.
URBN / Urban Outfitters, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AXTA / Axalta Coating Systems Ltd.
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
AXP / American Express Company
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
DTE / DTE Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCTY / Paylocity Holding Corporation
PXD / Pioneer Natural Resources Company
SSNC / SS&C Technologies Holdings, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPRX / Royalty Pharma plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URI / United Rentals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JNJ / Johnson & Johnson
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
DOW / Dow Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
DASH / DoorDash, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
SO / The Southern Company
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CRI / Carter's, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
INFN / Infinera Corporation
ELAN / Elanco Animal Health Incorporated
GRAB / Grab Holdings Limited
HON / Honeywell International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGR / The Progressive Corporation
AGL / agilon health, inc.
ABBV / AbbVie Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HD / The Home Depot, Inc.
RBLX / Roblox Corporation
CME / CME Group Inc.
MRK / Merck & Co., Inc.
BILL / BILL Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF