Market Value522,496,638
Total Holdings168
File Date2023-07-26
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)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MAR / Marriott International, Inc.
K / Kellanova
DGX / Quest Diagnostics Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLO / Flowers Foods, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BXSL / Blackstone Secured Lending Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLD / SPDR Gold Shares
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOG / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CION / CION Investment Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WRB / W. R. Berkley Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
POST / Post Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MRNA / Moderna, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PEP / PepsiCo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RLI / RLI Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ABBV / AbbVie Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BIIB / Biogen Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CL / Colgate-Palmolive Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LCID / Lucid Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
RUTH / Ruths Hospitality Group Inc
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
LW / Lamb Weston Holdings, Inc.
MZTI / The Marzetti Company
TMUS / T-Mobile US, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXC / Exelon Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UCB / United Community Banks, Inc.
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AG / First Majestic Silver Corp.
CBOE / Cboe Global Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF