Market Value403,325,137
Total Holdings316
File Date2023-07-07
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMR / Emerson Electric Co.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
BEN / Franklin Resources, Inc.
TNL / Travel + Leisure Co.
BBN / BlackRock Taxable Municipal Bond Trust
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RYAN / Ryan Specialty Holdings, Inc.
TGT / Target Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XOM / Exxon Mobil Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
BG / Bunge Global SA
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CPRI / Capri Holdings Limited
BIO / Bio-Rad Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
G / Genpact Limited
CHE / Chemed Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRSN / VeriSign, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PAG / Penske Automotive Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPTT / Ocean Power Technologies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EPR / EPR Properties
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
CION / CION Investment Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PECO / Phillips Edison & Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
SLAB / Silicon Laboratories Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BMY / Bristol-Myers Squibb Company
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXEL / Exelixis, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FSCO / FS Credit Opportunities Corp.
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
AGNC / AGNC Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
FDX / FedEx Corporation
DBX / Dropbox, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JEF / Jefferies Financial Group Inc.
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
MTNB / Matinas BioPharma Holdings, Inc.
OTIS / Otis Worldwide Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
SO / The Southern Company
CVX / Chevron Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ON / ON Semiconductor Corporation
HZNP / Horizon Therapeutics Plc
WTER / The Alkaline Water Company Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
USB / U.S. Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
AFIN / American Fin Tr Inc - Class A
APA / APA Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
IFN / The India Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
MTTR / Matterport, Inc.
IGR / CBRE Global Real Estate Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SNPS / Synopsys, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WPC / W. P. Carey Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
FUL / H.B. Fuller Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
ANET / Arista Networks Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CPT / Camden Property Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADSK / Autodesk, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
APTV / Aptiv PLC
ESAB / ESAB Corporation
CLH / Clean Harbors, Inc.
MANH / Manhattan Associates, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ALB / Albemarle Corporation
CLX / The Clorox Company
GPC / Genuine Parts Company
RTX / RTX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSIT / Insight Enterprises, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
ORCL / Oracle Corporation
CUBE / CubeSmart
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.