Market Value772,629,829
Total Holdings227
File Date2023-07-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AON / Aon plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SAVE / Spirit Airlines, Inc.
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SAIA / Saia, Inc.
USB / U.S. Bancorp
HOMB / Home Bancshares, Inc. (Conway, AR)
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SO / The Southern Company
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PLD / Prologis, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PYPL / PayPal Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CNDT / Conduent Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
V / Visa Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FHN / First Horizon Corporation
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KEY / KeyCorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
RPM / RPM International Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTC / Intel Corporation
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
HBAN / Huntington Bancshares Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NSA / National Storage Affiliates Trust
AEP / American Electric Power Company, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
CASH / Pathward Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.