Market Value584,669,020
Total Holdings175
File Date2023-07-24
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)
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
DHR / Danaher Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MU / Micron Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DE / Deere & Company
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NU / Nu Holdings Ltd.
PECO / Phillips Edison & Company, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ENPH / Enphase Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NB / NioCorp Developments Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JNJ / Johnson & Johnson
NUE / Nucor Corporation
FSCO / FS Credit Opportunities Corp.
DG / Dollar General Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TSLA / Tesla, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF