Market Value757,201,265
Total Holdings320
File Date2023-08-11
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
CHK / Chesapeake Energy Corporation
WDAY / Workday, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EIX / Edison International
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLA / Stellantis N.V.
GWW / W.W. Grainger, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
IYF / iShares Trust - iShares U.S. Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYB / The New America High Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDI / PIMCO Dynamic Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SOBR / SOBR Safe, Inc.
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CGGO / Capital Group Global Growth Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSBC / WesBanco, Inc.
CRON / Cronos Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAK / Northern Dynasty Minerals Ltd.
FCX / Freeport-McMoRan Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CGUS / Capital Group Core Equity ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
FAST / Fastenal Company
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
CGDV / Capital Group Dividend Value ETF
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
EQT / EQT Corporation
ABNB / Airbnb, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
SASR / Sandy Spring Bancorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ALC / Alcon Inc.
GSAT / Globalstar, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
PSA / Public Storage
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
DARE / Daré Bioscience, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DINO / HF Sinclair Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
NEM / Newmont Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VORB / Virgin Orbit Holdings Inc
SEDG / SolarEdge Technologies, Inc.
CGC / Canopy Growth Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTEA / Davidstea Inc
OGI / Organigram Global Inc.
ALV / Autoliv, Inc.
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLD / SPDR Gold Shares
MDT / Medtronic plc
SPLK / Splunk Inc.
TMC / TMC the metals company Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
CION / CION Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BA / The Boeing Company
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GM / General Motors Company
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENG / ENGlobal Corporation
AVB / AvalonBay Communities, Inc.
FCEL / FuelCell Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESS / Essex Property Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENPH / Enphase Energy, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.