Market Value269,884,580
Total Holdings195
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NSL / Nuveen Senior Income Fund
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond 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
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXO / GXO Logistics, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RA / Brookfield Real Assets Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
RDN / Radian Group Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
HYI / Western Asset High Yield Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PM / Philip Morris International Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PSX / Phillips 66
ICD / Independence Contract Drilling, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NCV / Virtus Convertible & Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XPO / XPO, Inc.
DSL / DoubleLine Income Solutions Fund
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
EXE / Expand Energy Corporation
CMI / Cummins Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
CVS / CVS Health Corporation
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.