Market Value1,239,184,951
Total Holdings216
File Date2023-07-31
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)
SJM / The J. M. Smucker Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRO / Brown & Brown, Inc.
BLI / Berkeley Lights Inc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CPT / Camden Property Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
LNT / Alliant Energy Corporation
GBDC / Golub Capital BDC, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
BNL / Broadstone Net Lease, Inc.
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
GLW / Corning Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
0HYP / Citizens Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
EQR / Equity Residential
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ROST / Ross Stores, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOXX / iShares Trust - iShares Semiconductor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EHAB / Enhabit, Inc.
ELME / Elme Communities
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PJT / PJT Partners Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLD / SPDR Gold Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CACC / Credit Acceptance Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UBSI / United Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
COMP / Compass, Inc.
J / Jacobs Solutions Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FFIV / F5, Inc.
KMX / CarMax, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
DRIO / DarioHealth Corp.