Market Value876,334,926
Total Holdings303
File Date2023-07-25
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
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QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
IP / International Paper Company
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
V / Visa Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BX / Blackstone Inc.
HYZN / Hyzon Motors Inc.
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MMU / Western Asset Managed Municipals Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARES / Ares Management Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DELL / Dell Technologies Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARRY / Array Technologies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNNT / PennantPark Investment Corporation
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NKE / NIKE, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
REET / iShares Trust - iShares Global REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OBLG / Oblong, Inc.
PGRU / PropertyGuru Group Limited
COP / ConocoPhillips
OMC / Omnicom Group Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CPB / The Campbell's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
FSM / Fortuna Mining Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ILMN / Illumina, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEAM / 5E Advanced Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FLUX / Flux Power Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BLE / BlackRock Municipal Income Trust II
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELA / Envela Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BCEXF / BCE Inc. - Preferred Stock
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PTRS / Partners Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.A / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLTM / GraniteShares Platinum Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETN / Eaton Corporation plc
LAZR / Luminar Technologies, Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNTY / Guaranty Bancshares, Inc.
MDLZ / Mondelez International, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GRAB / Grab Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EYEN / Eyenovia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
BLDR / Builders FirstSource, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BIIB / Biogen Inc.
GLP / Global Partners LP - Limited Partnership
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKTX / Nkarta, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SNSE / Sensei Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CG / The Carlyle Group Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SI / Shoulder Innovations, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LODE / Comstock Inc.
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVTR / Avantor, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROST / Ross Stores, Inc.
DECK / Deckers Outdoor Corporation
ABBV / AbbVie Inc.
IMGN / ImmunoGen, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
BAC / Bank of America Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
STZ / Constellation Brands, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AFRM / Affirm Holdings, Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
SO / The Southern Company
MMM / 3M Company
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AUID / authID Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF