Market Value971,662,062
Total Holdings238
File Date2023-07-21
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)
PRCH / Porch Group, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
CLRB / Cellectar Biosciences, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TGT / Target Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
PRVB / Provention Bio Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FMC / FMC Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMT / Walmart Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
SBR / Sabine Royalty Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XOM / Exxon Mobil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ET / Energy Transfer LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EMR / Emerson Electric Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FBIO / Fortress Biotech, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ADSK / Autodesk, Inc.
MMM / 3M Company
TPL / Texas Pacific Land Corporation
CMA / Comerica Incorporated
SFNC / Simmons First National Corporation
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
URI / United Rentals, Inc.
C / Citigroup Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
CSWC / Capital Southwest Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALG / Alamo Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LLY / Eli Lilly and Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRMB / Trimble Inc.
ACN / Accenture plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVX / Chevron Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROP / Roper Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
VBTX / Veritex Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSW / CSW Industrials, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
T / AT&T Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFX / Equifax Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CME / CME Group Inc.
DHR / Danaher Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FELE / Franklin Electric Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories