Market Value674,993,617
Total Holdings265
File Date2023-10-11
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.

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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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COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
RS / Reliance, Inc.
CHTR / Charter Communications, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
GSM / Ferroglobe PLC
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
INTC / Intel Corporation
EQH / Equitable Holdings, Inc.
FAST / Fastenal Company
GTX / Garrett Motion Inc.
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
LEN / Lennar Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFS / Discover Financial Services
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
IMO / Imperial Oil Limited
GS / The Goldman Sachs Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FXE / Invesco CurrencyShares Euro Trust
HSY / The Hershey Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYC / Paycom Software, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EMR / Emerson Electric Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HPE / Hewlett Packard Enterprise Company
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSEC / Prospect Capital Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRH / CRH plc
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
KR / The Kroger Co.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BRK.B / Berkshire Hathaway Inc. Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVR / NVR, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RTX / RTX Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
JJSF / J&J Snack Foods Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NPKI / NPK International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PG / The Procter & Gamble Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PFE / Pfizer Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GPN / Global Payments Inc.
LEVGQ / The Lion Electric Company Call
AIG / American International Group, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
JBL / Jabil Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
F / Ford Motor Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRTK / Paratek Pharmaceuticals Inc.
BCEXF / BCE Inc. - Preferred Stock
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CLS / Celestica Inc.
PSA / Public Storage
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
OWLT / Owlet, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KAR / OPENLANE, Inc.
LOW / Lowe's Companies, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MDLZ / Mondelez International, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.