Market Value804,082,933
Total Holdings337
File Date2023-08-02
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
PRKS / United Parks & Resorts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
FUSE / Fusion Acquisition Corp - Class A
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GERN / Geron Corporation
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
DRNG / Drone Guarder, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
CBDD / CBD of Denver Inc.
IXC / iShares Trust - iShares Global Energy ETF
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAPL / Apple Inc.
MCO / Moody's Corporation
GM / General Motors Company
MS / Morgan Stanley
GLD / SPDR Gold Trust
COHR / Coherent Corp.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
NJR / New Jersey Resources Corporation
LIN / Linde plc
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LITE / Lumentum Holdings Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBIO / BridgeBio Pharma, Inc.
ATVI / Activision Blizzard Inc
AMG / Affiliated Managers Group, Inc.
CIM / Chimera Investment Corporation
Global Security & Intellige / (379369101)
INTL / Northern Lights Fund Trust IV - Main International ETF
NHHS / NorthStar Healthcare Income, Inc.
LLNW / Limelight Networks Inc
ATNAF / Atna Resources Ltd.
WBA / Walgreens Boots Alliance, Inc.
SPHR / Sphere Entertainment Co.
PYPL / PayPal Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
IBRX / ImmunityBio, Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
VLY / Valley National Bancorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRDM / Iridium Communications Inc.
CRMD / CorMedix Inc.
EIX / Edison International
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
45152R101 / IDdriven, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
OGE / OGE Energy Corp.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSH / Vishay Intertechnology, Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTX / RTX Corporation
WAT / Waters Corporation
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JPM / JPMorgan Chase & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VLO / Valero Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
HEMP / Hemp, Inc
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYL / Xylem Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSGS / Madison Square Garden Sports Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
CRBU / Caribou Biosciences, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
V / Visa Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PPL / PPL Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GHC / Graham Holdings Company
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VZ / Verizon Communications Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CI / The Cigna Group
TLS / Telos Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
OSW / OneSpaWorld Holdings Limited
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SYK / Stryker Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SJW / SJW Group
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMGN / Amgen Inc.
EXC / Exelon Corporation
OMHE / Omni Health, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMRSQ / Amyris, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CSX / CSX Corporation
COP / ConocoPhillips
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AON / Aon plc
FTNT / Fortinet, Inc.
GRTX / Galera Therapeutics, Inc.
PSX / Phillips 66
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
INTC / Intel Corporation
NOW / ServiceNow, Inc.