Market Value2,515,439,415
Total Holdings372
File Date2023-07-18
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
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TKR / The Timken Company
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BORQS TECHNOLOGIES INC / SHS NEW (G1466B202)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US0909114052 / BIOLASE INC
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
ASXC / Asensus Surgical, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TENX / Tenax Therapeutics, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
MULN / Mullen Automotive, Inc.
QBTS / D-Wave Quantum Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CE / Celanese Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
RMBS / Rambus Inc.
TEX / Terex Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
KNF / Knife River Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CADE / Cadence Bank
MDY / SPDR S&P MidCap 400 ETF Trust
BKH / Black Hills Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAFN / BayFirst Financial Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CTVA / Corteva, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDU / MDU Resources Group, Inc.
NKLA / Nikola Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
ACEL / Accel Entertainment, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOVE / The Lovesac Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IP / International Paper Company
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
WE / WeWork Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OMC / Omnicom Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENB / Enbridge Inc.
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
HTLF / Heartland Financial USA, Inc.
CTAS / Cintas Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FI / Fiserv, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASTR / Astra Space, Inc.
MOS / The Mosaic Company
EVLO / Evelo Biosciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EOG / EOG Resources, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DNP / DNP Select Income Fund Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEM / Newmont Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
K / Kellanova
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
MS / Morgan Stanley
MRNA / Moderna, Inc.
HUBB / Hubbell Incorporated
SENS / Senseonics Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBIO / iBio, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGNC / AGNC Investment Corp.
WBD / Warner Bros. Discovery, Inc.
ZEST / Ecoark Holdings Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SIDU / Sidus Space, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCI / Crown Castle Inc.
LAZY / Lazydays Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLS / Gelesis Holdings Inc
US0495061089 / ATLIS MOTOR VEHICLES INC
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKA / a.k.a. Brands Holding Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HRTG / Heritage Insurance Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DDD / 3D Systems Corporation
CENN / Cenntro Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXI / iShares Trust - iShares Global Industrials ETF
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DOW / Dow Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MDT / Medtronic plc
VFH / Vanguard World Fund - Vanguard Financials ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
0L7G / Snap-on Incorporated
GD / General Dynamics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
PINC / Premier, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTU / Intuit Inc.
CMI / Cummins Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBA / Pembina Pipeline Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPRY / ARS Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MTG / MGIC Investment Corporation
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF