Market Value643,536,812
Total Holdings237
File Date2023-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
JNJ_KZ / Johnson & Johnson
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
DOX / Amdocs Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
SYF / Synchrony Financial
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TGT / Target Corporation
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSCO / FS Credit Opportunities Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GIS / General Mills, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
GIB / CGI Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WD / Walker & Dunlop, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JBL / Jabil Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KAR / OPENLANE, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SOXX / iShares Trust - iShares Semiconductor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CL / Colgate-Palmolive Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JJSF / J&J Snack Foods Corp.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NVR / NVR, Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
ABT / Abbott Laboratories
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCE / BCE Inc.
PRTK / Paratek Pharmaceuticals Inc.
OWLT / Owlet, Inc.
IPG / The Interpublic Group of Companies, Inc.
NPKI / NPK International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
DOW / Dow Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GSM / Ferroglobe PLC
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
UP / Wheels Up Experience Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
MMM / 3M Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GOOGL / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMB / Kimberly-Clark Corporation
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FSK / FS KKR Capital Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MMC / Marsh & McLennan Companies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORLY / O'Reilly Automotive, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
F / Ford Motor Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
FXE / Invesco CurrencyShares Euro Trust
ALL / The Allstate Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FOXA / Fox Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
CRH / CRH plc
GTX / Garrett Motion Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
FICO / Fair Isaac Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PFE / Pfizer Inc.
LEVGQ / The Lion Electric Company Call
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.