Market Value748,946,141
Total Holdings316
File Date2023-07-12
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LRCX / Lam Research Corporation
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
AMC / AMC Entertainment Holdings, Inc.
SHW / The Sherwin-Williams Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
ABB / ABB Ltd. - ADR
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFL / Aflac Incorporated
BAND / Bandwidth Inc.
GPN / Global Payments Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TTWO / Take-Two Interactive Software, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRT / Independence Realty Trust, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MA / Mastercard Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RETA / Reata Pharmaceuticals Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
LIN / Linde plc
GIS / General Mills, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SFBS / ServisFirst Bancshares, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETR / Entergy Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COPX / Global X Funds - Global X Copper Miners ETF
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
AON / Aon plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BGCP / BGC Partners Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMGN / Amgen Inc.
ALL / The Allstate Corporation
SGEN / Seagen Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBRA / Zebra Technologies Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ADP / Automatic Data Processing, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DIS / The Walt Disney Company
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
DE / Deere & Company
URI / United Rentals, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMO / Thermo Fisher Scientific Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WELL / Welltower Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MCHP / Microchip Technology Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SLV / iShares Silver Trust
T / AT&T Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UCB / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation