Market Value932,288,929
Total Holdings230
File Date2023-08-09
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QIPT / Quipt Home Medical Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
ZION / Zions Bancorporation, National Association
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BHLB / Berkshire Hills Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
BEAT / HeartBeam, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PACW / Pacwest Bancorp
MMAT / Meta Materials Inc.
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
CVX / Chevron Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc. Call
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
ACRX / Talphera, Inc.
DG / Dollar General Corporation
U / Unity Software Inc.
DNN / Denison Mines Corp.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
DE / Deere & Company
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLOV / Clover Health Investments, Corp.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSG / Republic Services, Inc.
BLDR / Builders FirstSource, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOI / Solaris Oilfield Infrastructure, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BFLY / Butterfly Network, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MEC / Mayville Engineering Company, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
BXSL / Blackstone Secured Lending Fund
IMTX / Immatics N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
MPW / Medical Properties Trust, Inc.
T.PRC / AT&T Inc. - Preferred Stock
SBOW / SilverBow Resources, Inc.
BDX / Becton, Dickinson and Company
SMRT / SmartRent, Inc.
DCGO / DocGo Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
A / Agilent Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
FL / Foot Locker, Inc.
RGS / Regis Corporation
EQT / EQT Corporation
NRXP / NRx Pharmaceuticals, Inc.
SOFI / SoFi Technologies, Inc.
MSCI / MSCI Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
DMTK / DermTech, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
DHR / Danaher Corporation
RNGR / Ranger Energy Services, Inc.
NVDA / NVIDIA Corporation
ICAD / iCAD, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LUNA / Luna Innovations Incorporated
M / Macy's, Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
RELL / Richardson Electronics, Ltd.
ABBV / AbbVie Inc.
SLF / Sun Life Financial Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSA / Public Storage
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
TCBI / Texas Capital Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EAT / Brinker International, Inc.
CTRA / Coterra Energy Inc.
CTSO / Cytosorbents Corporation
GNL / Global Net Lease, Inc.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
ADP / Automatic Data Processing, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOCU / DocuSign, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
PNNT / PennantPark Investment Corporation
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYFT / Lyft, Inc.
MGY / Magnolia Oil & Gas Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
PARA / Paramount Global
EFX / Equifax Inc.
JNJ / Johnson & Johnson
AR / Antero Resources Corporation
HYFM / Hydrofarm Holdings Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
LPRO / Open Lending Corporation
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF