Market Value338,773,010
Total Holdings206
File Date2023-08-11
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)
AME / AMETEK, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
GIB / CGI Inc.
KGC / Kinross Gold Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ANSS / ANSYS, Inc.
FSM / Fortuna Mining Corp.
DSGX / The Descartes Systems Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RI /
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RACE / Ferrari N.V.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BX / Blackstone Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INSP / Inspire Medical Systems, Inc.
COTY / Coty Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
INTU / Intuit Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LW / Lamb Weston Holdings, Inc.
PAG / Penske Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
RH / RH
JBL / Jabil Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AX / Axos Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WDAY / Workday, Inc.
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
PBTS / Powerbridge Technologies Co., Ltd.
BLDR / Builders FirstSource, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CHD / Church & Dwight Co., Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MDB / MongoDB, Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNRC / Generac Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WMT / Walmart Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
HSY / The Hershey Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PR / Permian Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BR / Broadridge Financial Solutions, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFGC / New Found Gold Corp.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
RYAN / Ryan Specialty Holdings, Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
TRI / Thomson Reuters Corporation
JNPR / Juniper Networks, Inc.
SHW / The Sherwin-Williams Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSK / FS KKR Capital Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPOT / Spotify Technology S.A.
INDA / iShares Trust - iShares MSCI India ETF
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGLS / Tecnoglass Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
GLDG / GoldMining Inc.
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF