Market Value893,703,447
Total Holdings332
File Date2023-08-14
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)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWI / Armstrong World Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCL / Stepan Company
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GILD / Gilead Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSI / Motorola Solutions, Inc.
BNL / Broadstone Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UPS / United Parcel Service, Inc.
DY / Dycom Industries, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PPL / PPL Corporation
EA / Electronic Arts Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ALL / The Allstate Corporation
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAMN / Kaman Corporation
ULTA / Ulta Beauty, Inc.
CCK / Crown Holdings, Inc.
ACN / Accenture plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNVR / Univar Solutions Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
LBRDA / Liberty Broadband Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RAYS / Global X Funds - Global X Solar ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EOG / EOG Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NDAQ / Nasdaq, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BMRN / BioMarin Pharmaceutical Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GPC / Genuine Parts Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NGVT / Ingevity Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BCO / The Brink's Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DORM / Dorman Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRNS / Transcat, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGCO / AGCO Corporation
WEC / WEC Energy Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TKR / The Timken Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DAR / Darling Ingredients Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSA / Murphy USA Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
EPAC / Enerpac Tool Group Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SGEN / Seagen Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC / Bank of America Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
MLPA / Global X Funds - Global X MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LOB / Live Oak Bancshares, Inc.
PII / Polaris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NBTB / NBT Bancorp Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BALL / Ball Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTC / Intel Corporation
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBUU / Malibu Boats, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
DTE / DTE Energy Company
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BDC / Belden Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMAT / Meta Materials Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGZ / iShares Trust - iShares Agency Bond ETF
G / Genpact Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AMGN / Amgen Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUM / Humana Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
GM / General Motors Company
MCHI / iShares Trust - iShares MSCI China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGPI / MGP Ingredients, Inc.
LYV / Live Nation Entertainment, Inc.
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp