Market Value3,016,282
Total Holdings174
File Date2023-07-20
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)
DIS / The Walt Disney Company
BA / The Boeing Company
AAPL / Apple Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
D / Dominion Energy, Inc.
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AJG / Arthur J. Gallagher & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ZIP / ZipRecruiter, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NWSA / News Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWBC / East West Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
BEAT / HeartBeam, Inc.
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PMF / PIMCO Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMZN / Amazon.com, Inc.
DMS / Digital Media Solutions Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RVTY / Revvity, Inc.
JBL / Jabil Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
CFIN / Citizens Financial Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
JNJ / Johnson & Johnson
OTLK / Outlook Therapeutics, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKS / DICK'S Sporting Goods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
APLE / Apple Hospitality REIT, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PLD / Prologis, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DOX / Amdocs Limited
MS / Morgan Stanley
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDW / CDW Corporation
CGGR / Capital Group Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
CDMO / Avid Bioservices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation