Market Value834,927,657
Total Holdings241
File Date2023-05-09
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)
KO / The Coca-Cola Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RTX / RTX Corporation
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
CRM / Salesforce, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
IXC / iShares Trust - iShares Global Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
DOCS / Doximity, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHG / Janus Henderson Group plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
META / Meta Platforms, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
VIRT / Virtu Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
CUBE / CubeSmart
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WSM / Williams-Sonoma, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBIZ / First Business Financial Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
PKG / Packaging Corporation of America
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
AXP / American Express Company
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MU / Micron Technology, Inc.
K / Kellanova
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
ABB / ABB Ltd. - ADR
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
REYN / Reynolds Consumer Products Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PINS / Pinterest, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
PSTG / Pure Storage, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation