Market Value338,382,956
Total Holdings287
File Date2023-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LEV / The Lion Electric Company
BFLY / Butterfly Network, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
NEOG / Neogen Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
OGE / OGE Energy Corp.
TDC / Teradata Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNM / Unum Group
HPQ / HP Inc.
NWN / Northwest Natural Holding Company
AZO / AutoZone, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGA / Magna International Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ENVX / Enovix Corporation
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PLL / Piedmont Lithium Inc.
VYX / NCR Voyix Corporation
LAZR / Luminar Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEP / Icahn Enterprises L.P.
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVLV / Evolv Technologies Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTM / DT Midstream, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COIN / Coinbase Global, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
FE / FirstEnergy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DFS / Discover Financial Services
RKT / Rocket Companies, Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
ACN / Accenture plc
BLNK / Blink Charging Co.
CVX / Chevron Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
HSY / The Hershey Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FWONK / Formula One Group
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SLVM / Sylvamo Corporation
HBAN / Huntington Bancshares Incorporated
ABR / Arbor Realty Trust, Inc.
VRTV / Veritiv Corp
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth 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
ACLS / Axcelis Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
0S10 / BP Prudhoe Bay Royalty Trust
EG / Everest Group, Ltd.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company