Market Value987,765,406
Total Holdings318
File Date2023-05-08
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.

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Security Imputed
Share Price
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Current
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PSX / Phillips 66
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CME / CME Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PH / Parker-Hannifin Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
GLD / SPDR Gold Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FIVE / Five Below, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
SEIC / SEI Investments Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
BKCC / BlackRock Capital Investment Corporation
NEE / NextEra Energy, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNI / Canadian National Railway Company
DNA / Ginkgo Bioworks Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
SBIG / SpringBig Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBM / International Business Machines Corporation
AXP / American Express Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNNT / PennantPark Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SOTK / Sono-Tek Corporation
PHYS / Sprott Physical Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ES / Eversource Energy
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBC / Eastern Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
VSTM / Verastem, Inc.
MRNA / Moderna, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
BXSL / Blackstone Secured Lending Fund
CI / The Cigna Group
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
BFIT / Global X Funds - Global X Health & Wellness ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EQRX / EQRx Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STE / STERIS plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZTA / Azenta, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FDX / FedEx Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
DNN / Denison Mines Corp.
MA / Mastercard Incorporated
HTGC / Hercules Capital, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company
LMDX / LumiraDx Limited
BAC / Bank of America Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLTR / Palantir Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOST / Toast, Inc.
IOO / iShares Trust - iShares Global 100 ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRS / Carpenter Technology Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
COST / Costco Wholesale Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
CVX / Chevron Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAPL / Apple Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WM / Waste Management, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VZ / Verizon Communications Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMR / Emerson Electric Co.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTU / Intuit Inc.
GBDC / Golub Capital BDC, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ACHV / Achieve Life Sciences, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.