Market Value762,776,424
Total Holdings363
File Date2023-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
SYY / Sysco Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XEL / Xcel Energy Inc.
NTR / Nutrien Ltd.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation Ltd.
AXP / American Express Company
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
FIX / Comfort Systems USA, Inc.
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRVL / Marvell Technology, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CI / The Cigna Group
HON / Honeywell International Inc.
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
PRK / Park National Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMDXF / LumiraDx Limited
NZF / Nuveen Municipal Credit Income Fund
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
KO / The Coca-Cola Company
INTC / Intel Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
FSP / Franklin Street Properties Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
GPRO / GoPro, Inc.
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KMI / Kinder Morgan, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UP / Wheels Up Experience Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
ANSS / ANSYS, Inc.
LODE / Comstock Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CDW / CDW Corporation
MLPA / Global X Funds - Global X MLP ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SBAC / SBA Communications Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CARR / Carrier Global Corporation
DNP / DNP Select Income Fund Inc.
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENLC / EnLink Midstream, LLC
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
MGTA / Magenta Therapeutics Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CP / Canadian Pacific Kansas City Limited
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
USLM / United States Lime & Minerals, Inc.
SNV / Synovus Financial Corp.
KHC / The Kraft Heinz Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BYRN / Byrna Technologies Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
HPQ / HP Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
CXE / MFS High Income Municipal Trust
ICE / Intercontinental Exchange, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)