Market Value1,184,486,798
Total Holdings236
File Date2023-07-14
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)
MCO / Moody's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
AFIN / American Fin Tr Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DE / Deere & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UP / Wheels Up Experience Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UCB / United Community Banks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EQT / EQT Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JBL / Jabil Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMBK / SmartFinancial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOB / Live Oak Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PYPL / PayPal Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DUK / Duke Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SO / The Southern Company
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
PNFP / Pinnacle Financial Partners, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
AUY / Yamana Gold Inc.
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF