Market Value804,082,933
Total Holdings337
File Date2023-08-02
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)
DRNG / Drone Guarder, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WMT / Walmart Inc.
T.PRC / AT&T Inc. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSX / Boston Scientific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
COHR / Coherent Corp.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
MMM / 3M Company
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
ABC / Amerisource Bergen Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
EXC / Exelon Corporation
LITE / Lumentum Holdings Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
NJR / New Jersey Resources Corporation
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FUSE / Fusion Acquisition Corp - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AIG / American International Group, Inc.
SYK / Stryker Corporation
ABOS / Acumen Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
ATNAF / Atna Resources Ltd.
CBDD / CBD of Denver Inc.
CIM / Chimera Investment Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
LLNW / Limelight Networks Inc
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
GHC / Graham Holdings Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
Global Security & Intellige / (379369101)
INTL / Northern Lights Fund Trust IV - Main International ETF
45152R101 / IDdriven, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NHHS / NorthStar Healthcare Income, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OVV / Ovintiv Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ELV / Elevance Health, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEXO / HEXO Corp
IYE / iShares Trust - iShares U.S. Energy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SV4 / SVB Financial Group
CPB / The Campbell's Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GWRS / Global Water Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KGHG / KraneShares Trust - KraneShares Global Carbon Transformation ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
FLEX / Flex Ltd.
SI / Shoulder Innovations, Inc.
ACM / AECOM
GREE / Greenidge Generation Holdings Inc.
SBNY / Signature Bank
SOFI / SoFi Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FPL / First Trust New Opportunities MLP & Energy Fund
TLS / Telos Corporation
GOOGL / Alphabet Inc.
RLMD / Relmada Therapeutics, Inc.
ONL / Orion Properties Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SKLZ / Skillz Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OMHE / Omni Health, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DLR / Digital Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PHYS / Sprott Physical Gold Trust
BJ / BJ's Wholesale Club Holdings, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ABB / ABB Ltd. - ADR
AA / Alcoa Corporation
ZVIA / Zevia PBC
USO / United States Oil Fund, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
VBIV / VBI Vaccines Inc.
BBIO / BridgeBio Pharma, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SO / The Southern Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
PSX / Phillips 66
FDX / FedEx Corporation
CRBU / Caribou Biosciences, Inc.
RYI / Ryerson Holding Corporation
XYL / Xylem Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GRTX / Galera Therapeutics, Inc.
PLD / Prologis, Inc.
GERN / Geron Corporation
SEAS / United Parks & Resorts Inc.
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ JPM BETABUIL EUR
EPM / Evolution Petroleum Corporation
INTC / Intel Corporation
HSY / The Hershey Company
AMRSQ / Amyris, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
FUN / Six Flags Entertainment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AJG / Arthur J. Gallagher & Co.
LBRT / Liberty Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ONON / On Holding AG
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
EXPI / eXp World Holdings, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NOW / ServiceNow, Inc.
OSW / OneSpaWorld Holdings Limited
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
GE / General Electric Company
C / Citigroup Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ORCL / Oracle Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
CRMD / CorMedix Inc.
MU / Micron Technology, Inc.
IRDM / Iridium Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WAT / Waters Corporation
CVS / CVS Health Corporation
AXP / American Express Company
HEMP / Hemp, Inc