Market Value609,368
Total Holdings252
File Date2023-07-14
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
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MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COF / Capital One Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AM / Antero Midstream Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APAM / Artisan Partners Asset Management Inc.
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
CGDV / Capital Group Dividend Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IIPR / Innovative Industrial Properties, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JXN / Jackson Financial Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
MATX / Matson, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SRE / Sempra
GM / General Motors Company
CREE / Cree, Inc.
CP / Canadian Pacific Kansas City Limited
STR / Sitio Royalties Corp.
TOL / Toll Brothers, Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
MTG / MGIC Investment Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
RTX / RTX Corporation
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICLR / ICON Public Limited Company
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
TFSL / TFS Financial Corporation
PGR / The Progressive Corporation
ALC / Alcon Inc.
CL / Colgate-Palmolive Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
CTRA / Coterra Energy Inc.
HUBS / HubSpot, Inc.
SPY / SPDR S&P 500 ETF
MC / Moelis & Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
DE / Deere & Company
VRT / Vertiv Holdings Co
WDAY / Workday, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
DISH / DISH Network Corporation
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
PPL / PPL Corporation
BLMN / Bloomin' Brands, Inc.
ETSY / Etsy, Inc.
PBA / Pembina Pipeline Corporation
AGNC / AGNC Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NE / Noble Corporation plc
CWEN.A / Clearway Energy, Inc.
TRI / Thomson Reuters Corporation
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
CNHI / CNH Industrial N.V.
IBM / International Business Machines Corporation
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
PWR / Quanta Services, Inc.
BEPC / Brookfield Renewable Corporation
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VST / Vistra Corp.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
ETR / Entergy Corporation
VNO / Vornado Realty Trust
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
LYFT / Lyft, Inc.
MRVL / Marvell Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
DOCS / Doximity, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APO / Apollo Global Management, Inc.
CRH / CRH plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHK / Chesapeake Energy Corporation
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRP / TC Energy Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
ORCL / Oracle Corporation
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
EIX / Edison International
APTV / Aptiv PLC
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
TXN / Texas Instruments Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
CGGR / Capital Group Growth ETF
COTY / Coty Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
OMF / OneMain Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
GEN / Gen Digital Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLK / Splunk Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SO / The Southern Company
TEAM / Atlassian Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SLG / SL Green Realty Corp.
ELV / Elevance Health, Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
SYK / Stryker Corporation
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
CALM / Cal-Maine Foods, Inc.
GILD / Gilead Sciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation