Market Value358,878,018
Total Holdings283
File Date2023-07-17
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)
KHC / The Kraft Heinz Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
0S10 / BP Prudhoe Bay Royalty Trust
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
RKT / Rocket Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENVX / Enovix Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
LRCX / Lam Research Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
K / Kellanova
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
PLL / Piedmont Lithium Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DTE / DTE Energy Company
NFLX / Netflix, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EIX / Edison International
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
FUN / Six Flags Entertainment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IEP / Icahn Enterprises L.P.
UNM / Unum Group
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
MGA / Magna International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
AON / Aon plc
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
BA / The Boeing Company
ACN / Accenture plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
CMTG / Claros Mortgage Trust, Inc.
BLNK / Blink Charging Co.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLXP / PLx Pharma Inc.
/ ENDRA Life Sciences Inc
DLO / DLocal Limited
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
JNJ / Johnson & Johnson
HAL / Halliburton Company
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
NWL / Newell Brands Inc.
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICAD / iCAD, Inc.
CHPT / ChargePoint Holdings, Inc.
EG / Everest Group, Ltd.
LTRN / Lantern Pharma Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEV / The Lion Electric Company
ATOM / Atomera Incorporated
LAZR / Luminar Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
VRTV / Veritiv Corp
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LNG / Cheniere Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXI / iShares Trust - iShares Global Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.