Market Value487,330,163
Total Holdings230
File Date2023-10-19
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CARR / Carrier Global Corporation
V / Visa Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
LIN / Linde plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
GPC / Genuine Parts Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRON / Cronos Group Inc.
KO / The Coca-Cola Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACB / Aurora Cannabis Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
APTV / Aptiv PLC
GM / General Motors Company
MRO / Marathon Oil Corporation
ELME / Elme Communities
CGC / Canopy Growth Corporation
SMBK / SmartFinancial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RIVN / Rivian Automotive, Inc.
CEG / Constellation Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COP / ConocoPhillips
AAPL / Apple Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
K / Kellanova
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SNOW / Snowflake Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWA / BorgWarner Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
NYT / The New York Times Company
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
CC / The Chemours Company
UNM / Unum Group
DVN / Devon Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
IP / International Paper Company
PHIN / PHINIA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKULQ / Molekule Group, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
NLY / Annaly Capital Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF