Market Value742,461,896
Total Holdings165
File Date2023-07-26
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)
T / AT&T Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
IOO / iShares Trust - iShares Global 100 ETF
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBDC / Golub Capital BDC, Inc.
CVX / Chevron Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
MA / Mastercard Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSTZ / BlackRock Science and Technology Term Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
AWR / American States Water Company
PFN / PIMCO Income Strategy Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
GOOGL / Alphabet Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OBDC / Blue Owl Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ECVT / Ecovyst Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACM / AECOM
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SKLZ / Skillz Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
74255Y862 / Principal Contrarian Value Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCTL / Societal CDMO, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BA / The Boeing Company
DIS / The Walt Disney Company
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
BXSL / Blackstone Secured Lending Fund
KO / The Coca-Cola Company