Market Value493,926,034
Total Holdings158
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
IXN / iShares Trust - iShares Global Tech ETF
FSCO / FS Credit Opportunities Corp.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PECO / Phillips Edison & Company, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
O / Realty Income Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNJ / Johnson & Johnson
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAIA / Saia, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UNP / Union Pacific Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLQT / SelectQuote, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
CFB / CrossFirst Bankshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CFFN / Capitol Federal Financial, Inc.
AKTS / Akoustis Technologies, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SPY / SPDR S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPC / Marathon Petroleum Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HAS / Hasbro, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
PSN / Parsons Corporation
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
OVV / Ovintiv Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF