Market Value762,776,424
Total Holdings363
File Date2023-08-08
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTR / Nutrien Ltd.
FIS / Fidelity National Information Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGR / The Progressive Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMDXF / LumiraDx Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
INTC / Intel Corporation
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLW / Corning Incorporated
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSP / Franklin Street Properties Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPRO / GoPro, Inc.
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
FSS / Federal Signal Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UP / Wheels Up Experience Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALB / Albemarle Corporation
CMI / Cummins Inc.
LODE / Comstock Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MLPA / Global X Funds - Global X MLP ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SBAC / SBA Communications Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMT / American Tower Corporation
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
BX / Blackstone Inc.
LNC / Lincoln National Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
GE / General Electric Company
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
NZF / Nuveen Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
BFLY / Butterfly Network, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HUM / Humana Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DHR / Danaher Corporation
EFX / Equifax Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRK / Park National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQIX / Equinix, Inc.
PHYS / Sprott Physical Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
IAU / iShares Gold Trust
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
V / Visa Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENLC / EnLink Midstream, LLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WSO / Watsco, Inc.
MCD / McDonald's Corporation
UTG / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MGTA / Magenta Therapeutics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
USLM / United States Lime & Minerals, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AON / Aon plc
KHC / The Kraft Heinz Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
TGT / Target Corporation
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WY / Weyerhaeuser Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BYRN / Byrna Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
CXE / MFS High Income Municipal Trust
ADBE / Adobe Inc.
HON / Honeywell International Inc.
BTZ / BlackRock Credit Allocation Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)