Market Value860,273,814
Total Holdings259
File Date2023-08-09
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)
GM / General Motors Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
CPNG / Coupang, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLSD / Clearside Biomedical, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
AXP / American Express Company
TOL / Toll Brothers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRO / Marathon Oil Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRME / First Merchants Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFX / Enerflex Ltd.
O / Realty Income Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GE / General Electric Company
AMPL / Amplitude, Inc.
FCX / Freeport-McMoRan Inc.
SKYW / SkyWest, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMM / 3M Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTD / The Trade Desk, Inc.
BX / Blackstone Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
INVESCO QQQ TR / UNIT SER 1 (46990E103)
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
K / Kellanova
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAT / Caterpillar Inc.
FC / Franklin Covey Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RC / Ready Capital Corporation
BBDC / Barings BDC, Inc.
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
LOVE / The Lovesac Company
MFIN / Medallion Financial Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNT / Vontier Corporation
UBS / UBS Group AG
USB / U.S. Bancorp
ENB / Enbridge Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GHC / Graham Holdings Company
SJM / The J. M. Smucker Company
APAM / Artisan Partners Asset Management Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
REAX / The Real Brokerage Inc.
RCM / R1 RCM Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LICY / Li-Cycle Holdings Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLXE / KLX Energy Services Holdings, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NLY / Annaly Capital Management, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CLNN / Clene Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PECO / Phillips Edison & Company, Inc.
ABR / Arbor Realty Trust, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
KEY / KeyCorp
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF