Market Value1,222,534,368
Total Holdings188
File Date2023-07-27
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)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
PK / Park Hotels & Resorts Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRRM / Verra Mobility Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RY / Royal Bank of Canada
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NVDA / NVIDIA Corporation
LWLG / Lightwave Logic, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CRM / Salesforce, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPN / Global Payments Inc.
AAPL / Apple Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNJ / Johnson & Johnson
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VFF / Village Farms International, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEBI / Agronomics Ltd
RED PINE EXPLORATION INC COM / (75686Y702)
BIOQ / Bioqual, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
2JD / Maxar Technologies Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WRK / WestRock Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHC / VirnetX Holding Corporation
XOM / Exxon Mobil Corporation
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF