Market Value924,311,712
Total Holdings216
File Date2023-08-03
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)
SOXX / iShares Trust - iShares Semiconductor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STX / Seagate Technology Holdings plc
IP / International Paper Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRDM / Iridium Communications Inc.
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
VRCA / Verrica Pharmaceuticals Inc.
IBM / International Business Machines Corporation
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEC / WEC Energy Group, Inc.
CPA / Copa Holdings, S.A.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORI / Old Republic International Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DG / Dollar General Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LAMR / Lamar Advertising Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSG / Republic Services, Inc.
CLX / The Clorox Company
AXP / American Express Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VZ / Verizon Communications Inc.
DOW / Dow Inc.
STLD / Steel Dynamics, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFE / Pfizer Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PM / Philip Morris International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AY / Atlantica Sustainable Infrastructure plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FERG / Ferguson Enterprises Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CODI / Compass Diversified
EGP / EastGroup Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ACHC / Acadia Healthcare Company, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
YUMC / Yum China Holdings, Inc.
SJM / The J. M. Smucker Company
O / Realty Income Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
PG / The Procter & Gamble Company
SOHO / Sotherly Hotels Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CI / The Cigna Group
TSCO / Tractor Supply Company
GFF / Griffon Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSA / Public Storage
ITB / iShares Trust - iShares U.S. Home Construction ETF
WY / Weyerhaeuser Company
MDT / Medtronic plc
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
CB / Chubb Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.