Market Value521,727,485
Total Holdings339
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
MKL / Markel Group Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
GM / General Motors Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BGY / BlackRock Enhanced International Dividend Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KOS / Kosmos Energy Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDB / MongoDB, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
OSTK / Overstock.com Inc
CSCO / Cisco Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
ARES / Ares Management Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOC / Boston Omaha Corporation
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DUK / Duke Energy Corporation
GE / General Electric Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AIA / iShares Trust - iShares Asia 50 ETF
BDN / Brandywine Realty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ZTS / Zoetis Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COTY / Coty Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PFE / Pfizer Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AXON / Axon Enterprise, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BCAT / BlackRock Capital Allocation Term Trust
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
AFRM / Affirm Holdings, Inc.
PKG / Packaging Corporation of America
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVT / Avnet, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc.
CURI / CuriosityStream Inc.
HOOD / Robinhood Markets, Inc.
AXP / American Express Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DOCN / DigitalOcean Holdings, Inc.
ROKU / Roku, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CS / Credit Suisse Group AG - ADR
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTX / BlackRock Innovation and Growth Term Trust
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SABR / Sabre Corporation
VRSK / Verisk Analytics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PXD / Pioneer Natural Resources Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BMEZ / BlackRock Health Sciences Term Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
BSTZ / BlackRock Science and Technology Term Trust
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
REG / Regency Centers Corporation
QQQ / Invesco QQQ Trust, Series 1