Market Value755,094,766
Total Holdings171
File Date2023-10-05
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OPHC / OptimumBank Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BA / The Boeing Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GOOG / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
IXN / iShares Trust - iShares Global Tech ETF
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CARR / Carrier Global Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JPM / JPMorgan Chase & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRGEQ / Charge Enterprises, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TSLA / Tesla, Inc.
NSA / National Storage Affiliates Trust
WTRG / Essential Utilities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WSO / Watsco, Inc.