Market Value169,444,763
Total Holdings284
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)
SRE / Sempra
K / Kellanova
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIS / General Mills, Inc.
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
TD / The Toronto-Dominion Bank
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CSX / CSX Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
ZIMV / ZimVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ASH / Ashland Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
GLD / SPDR Gold Shares
IAU / iShares Gold Trust
LEN / Lennar Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPI / eXp World Holdings, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
PG / The Procter & Gamble Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WHR / Whirlpool Corporation
PLL / Piedmont Lithium Inc.
NXPI / NXP Semiconductors N.V.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EIX / Edison International
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCL / Carnival Corporation Ltd.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
BCE / BCE Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
VNO / Vornado Realty Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BX / Blackstone Inc.
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
CYTK / Cytokinetics, Incorporated
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
DE / Deere & Company
CXW / CoreCivic, Inc.
US0846561076 / Berkshire Grey, Inc.
BIIB / Biogen Inc.
SKX / Skechers U.S.A., Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
EQIX / Equinix, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SWX / Southwest Gas Holdings, Inc.
UGI / UGI Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
KD / Kyndryl Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
STX / Seagate Technology Holdings plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
WEED / Canopy Growth Corporation
NOW / ServiceNow, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AEVA / Aeva Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BYON / Beyond, Inc.
UEC / Uranium Energy Corp.
SPCE / Virgin Galactic Holdings, Inc.
TOL / Toll Brothers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
SO / The Southern Company
ANET / Arista Networks, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AHT / Ashford Hospitality Trust, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.