Market Value444,238,884
Total Holdings187
File Date2023-04-20
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)
CINF / Cincinnati Financial Corporation
FSK / FS KKR Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ENVX / Enovix Corporation
GLD / SPDR Gold Trust
BILL / BILL Holdings, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TGT / Target Corporation
FHN / First Horizon Corporation
CPRT / Copart, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CM / Canadian Imperial Bank of Commerce
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRK.A / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
SO / The Southern Company
T / AT&T Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOG / Alphabet Inc.
GAN / GAN Limited
CRWD / CrowdStrike Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KEY / KeyCorp
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ENB / Enbridge Inc.
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AIA / iShares Trust - iShares Asia 50 ETF
WTI / W&T Offshore, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
NVDA / NVIDIA Corporation
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PG / The Procter & Gamble Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLUX / Flux Power Holdings, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SQ / Block, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RNST / Renasant Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
MQ / Marqeta, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HLGN / Heliogen, Inc.
DG / Dollar General Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)