Market Value312,777,988
Total Holdings208
File Date2023-02-14
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)
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANET / Arista Networks Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RF / Regions Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
BKNG / Booking Holdings Inc.
TSEM / Tower Semiconductor Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
PFG / Principal Financial Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
POWW / Outdoor Holding Company
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RXO / RXO, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBX / Dropbox, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SI / Shoulder Innovations, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NU / Nu Holdings Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
CSX / CSX Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VRM / Vroom, Inc.
WSM / Williams-Sonoma, Inc.
OXY / Occidental Petroleum Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRU / Prudential Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
SV4 / SVB Financial Group
TENB / Tenable Holdings, Inc.
XPO / XPO, Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
VRM / Vroom, Inc. Call
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CPRT / Copart, Inc.
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
LEU / Centrus Energy Corp.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
ACI / Albertsons Companies, Inc.
IRT / Independence Realty Trust, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ACGL / Arch Capital Group Ltd.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TOL / Toll Brothers, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WFC / Wells Fargo & Company
V / Visa Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation