Market Value756,803,814
Total Holdings223
File Date2023-10-25
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)
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MAR / Marriott International, Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HON / Honeywell International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RY / Royal Bank of Canada
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
YUMC / Yum China Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XOM / Exxon Mobil Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AON / Aon plc
STX / Seagate Technology Holdings plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPLX / MPLX LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
SAIA / Saia, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AAPL / Apple Inc.
MS / Morgan Stanley
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNDT / Conduent Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AXP / American Express Company
KEY / KeyCorp
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAVE / Spirit Airlines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
ORCL / Oracle Corporation