Market Value930,880,318
Total Holdings172
File Date2023-07-28
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)
AAPL / Apple Inc.
PFE / Pfizer Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
TJX / The TJX Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSCO / FS Credit Opportunities Corp.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVZ / Invesco Ltd.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
FDUS / Fidus Investment Corporation
SAMG / Silvercrest Asset Management Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VSTO / Vista Outdoor Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
LOW / Lowe's Companies, Inc.
0JCT / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
GBDC / Golub Capital BDC, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BBIG / Vinco Ventures, Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
GLAD / Gladstone Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.