Market Value643,536,812
Total Holdings237
File Date2023-07-11
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)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
FXE / Invesco CurrencyShares Euro Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSG / UBS Group AG
RS / Reliance, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOX / Amdocs Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBY / Best Buy Co., Inc.
CJ5A / CGI Inc.
JJSF / J&J Snack Foods Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VTRS / Viatris Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
SPGI / S&P Global Inc.
CPB / The Campbell's Company
HON / Honeywell International Inc.
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AIG / American International Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BCE / BCE Inc.
PRTK / Paratek Pharmaceuticals Inc.
OWLT / Owlet, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PSEC / Prospect Capital Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
WD / Walker & Dunlop, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RY / Royal Bank of Canada
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSCO / FS Credit Opportunities Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KMB / Kimberly-Clark Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CY2 / Canadian National Railway Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OPLN / OPENLANE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CMCSA / Comcast Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARCC / Ares Capital Corporation
NPKI / NPK International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UP / Wheels Up Experience Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ADBE / Adobe Inc.
KLAC / KLA Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
CRH / CRH plc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PFE / Pfizer Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
F / Ford Motor Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEVGQ / The Lion Electric Company Call
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.