Market Value746,141,075
Total Holdings162
File Date2023-10-17
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)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTC / Intel Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
CTVA / Corteva, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BX / Blackstone Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
74255Y862 / Principal Contrarian Value Index ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWR / American States Water Company
BRK.B / Berkshire Hathaway Inc.
BCAT / BlackRock Capital Allocation Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
AAPL / Apple Inc.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSTZ / BlackRock Science and Technology Term Trust
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
OBDC / Blue Owl Capital Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WBD / Warner Bros. Discovery, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PFN / PIMCO Income Strategy Fund II
ECVT / Ecovyst Inc.
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
GBDC / Golub Capital BDC, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
SCTL / Societal CDMO, Inc.
ACM / AECOM
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTRS / Viatris Inc.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
AMKR / Amkor Technology, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.