Market Value767,781,866
Total Holdings173
File Date2023-07-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMP / Ameriprise Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CHD / Church & Dwight Co., Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRGEQ / Charge Enterprises, Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
T / AT&T Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
CI / The Cigna Group
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AWK / American Water Works Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QQQ / Invesco QQQ Trust, Series 1
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NSA / National Storage Affiliates Trust
WTRG / Essential Utilities, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MAR / Marriott International, Inc.