Market Value986,979,414
Total Holdings168
File Date2023-10-18
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)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRWD / CrowdStrike Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOKF / BOK Financial Corporation
COP / ConocoPhillips
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MMM / 3M Company
ICLR / ICON Public Limited Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTC / Intel Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
KVUE / Kenvue Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation