Market Value1,082,667,688
Total Holdings345
File Date2023-08-02
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)
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IPGP / IPG Photonics Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
PSX / Phillips 66
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBDC / Barings BDC, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CPRT / Copart, Inc.
PHYS / Sprott Physical Gold Trust
PNNT / PennantPark Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
EBC / Eastern Bankshares, Inc.
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
LEN / Lennar Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
EQRX / EQRx Inc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
AMT / American Tower Corporation
FAST / Fastenal Company
SEIC / SEI Investments Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYC / Paycom Software, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AZTA / Azenta, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
BCE / BCE Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TOST / Toast, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
SBIG / SpringBig Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIVE / Five Below, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
VSTM / Verastem, Inc.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YUM / Yum! Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SRE / Sempra
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HSY / The Hershey Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRS / Carpenter Technology Corporation
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AXP / American Express Company
IRM / Iron Mountain Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNN / Denison Mines Corp.
SOTK / Sono-Tek Corporation
AMGN / Amgen Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
CVS / CVS Health Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BFIT / Global X Funds - Global X Health & Wellness ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMW / Vmware Inc. - Class A
LMDX / LumiraDx Limited
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.