Market Value124,720,705
Total Holdings267
File Date2023-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
COP / ConocoPhillips
ECL / Ecolab Inc.
GL / Globe Life Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROL / Rollins, Inc.
VSTO / Vista Outdoor Inc.
LUMO / Lumos Pharma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLRY / Tilray Brands, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
ALLE / Allegion plc
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
LCII / LCI Industries
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BE / Bloom Energy Corporation
CI / The Cigna Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CE / Celanese Corporation
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
CSX / CSX Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CARR / Carrier Global Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WK / Workiva Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TT / Trane Technologies plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AGS / AGS LLC
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FL / Foot Locker, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
EMBC.V / Embecta Corp
OGN / Organon & Co.
MMM / 3M Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SLVM / Sylvamo Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HRB / H&R Block, Inc.
NTR / Nutrien Ltd.
CHWY / Chewy, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
BDX / Becton, Dickinson and Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
WRAP / Wrap Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOYA / Voya Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
IP / International Paper Company