Market Value758,225,920
Total Holdings183
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PCAR / PACCAR Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFLX / Netflix, Inc.
GE / General Electric Company
AAPL / Apple Inc.
USB / U.S. Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DCI / Donaldson Company, Inc.
V / Visa Inc.
SCI / Service Corporation International
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EFX / Equifax Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
RTX / RTX Corporation
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
HSY / The Hershey Company
CSX / CSX Corporation
GGG / Graco Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
OTTR / Otter Tail Corporation
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGPI / MGP Ingredients, Inc.
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Hive Digital Technologies Ltd.
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
AVXL / Anavex Life Sciences Corp.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ACTG / Acacia Research Corporation
PODD / Insulet Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PII / Polaris Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Call
BTG / B2Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SOLO / Electrameccanica Vehicles Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITF / Bitfarms Ltd.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
AIM / AIM ImmunoTech Inc.
AQB / AquaBounty Technologies, Inc.
TER / Teradyne, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NOG / Northern Oil and Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
WFC / Wells Fargo & Company