Market Value477,718,980
Total Holdings167
File Date2023-08-10
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)
SYK / Stryker Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADBE / Adobe Inc.
GXO / GXO Logistics, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
MGEE / MGE Energy, Inc.
MO / Altria Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JNJ / Johnson & Johnson
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRRM / Verra Mobility Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
CPT / Camden Property Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CLX / The Clorox Company
FTXP / Foothills Exploration, Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CACC / Credit Acceptance Corporation
CMG / Chipotle Mexican Grill, Inc.
Z / Zillow Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
EXAS / Exact Sciences Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WMT / Walmart Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REYN / Reynolds Consumer Products Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
AQN / Algonquin Power & Utilities Corp.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NEE / NextEra Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAG / Penske Automotive Group, Inc.
WRAP / Wrap Technologies, Inc.
PFE / Pfizer Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SEDG / SolarEdge Technologies, Inc.