Market Value201,497,288
Total Holdings212
File Date2023-07-24
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)
BXP / Boston Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WFC / Wells Fargo & Company
SMCI / Super Micro Computer, Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
INMD / InMode Ltd.
USB / U.S. Bancorp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
NAPA / The Duckhorn Portfolio, Inc.
WHR / Whirlpool Corporation
ACMR / ACM Research, Inc.
MO / Altria Group, Inc.
UNFI / United Natural Foods, Inc.
ELF / e.l.f. Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAS / Hasbro, Inc.
SWAV / Shockwave Medical, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FHN / First Horizon Corporation
VNO / Vornado Realty Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
MLHR / Herman Miller Inc.
CWEN.A / Clearway Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
INZY / Inozyme Pharma, Inc.
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
XFOR / X4 Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
CELH / Celsius Holdings, Inc.
LADR / Ladder Capital Corp
MCHP / Microchip Technology Incorporated
DOCN / DigitalOcean Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MDLZ / Mondelez International, Inc.
IP / International Paper Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
IMGN / ImmunoGen, Inc.
EXC / Exelon Corporation
ANET / Arista Networks Inc
VKTX / Viking Therapeutics, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TTD / The Trade Desk, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDSB / PDS Biotechnology Corporation
CDW / CDW Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWI / Titan International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
S / SentinelOne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
SEDG / SolarEdge Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEM / Newmont Corporation
HSY / The Hershey Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GCMG / GCM Grosvenor Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MDC / M.D.C. Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AI / C3.ai, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AAP / Advance Auto Parts, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ABBV / AbbVie Inc.
TILE / Interface, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
WM / Waste Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SO / The Southern Company
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LLY / Eli Lilly and Company
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
CGGO / Capital Group Global Growth Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GD / General Dynamics Corporation
LIN / Linde plc
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BZH / Beazer Homes USA, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
0HFN / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.