Market Value504,041
Total Holdings321
File Date2023-08-04
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
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Current
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PCTY / Paylocity Holding Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCP / Microchip Technology Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACB / Aurora Cannabis Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEARQ / Pear Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
CPK / Chesapeake Utilities Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMT / Kennametal Inc.
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DXCM / DexCom, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
T / AT&T Inc.
NVCR / NovoCure Limited
BA / The Boeing Company
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CHPT / ChargePoint Holdings, Inc.
XYZ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANL / Pangaea Logistics Solutions, Ltd.
GOOGL / Alphabet Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NOW / ServiceNow, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABT / Abbott Laboratories
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RUM / Rumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DBC / Invesco DB Commodity Index Tracking Fund
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
FSTR / L.B. Foster Company
STXS / Stereotaxis, Inc.
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BFLY / Butterfly Network, Inc.
BKNG / Booking Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
DFS / Discover Financial Services
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
CLF / Cleveland-Cliffs Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CELH / Celsius Holdings, Inc.
OSUR / OraSure Technologies, Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTWN / Bridgetown Holdings Ltd - Class A
WD / Walker & Dunlop, Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGE / OGE Energy Corp.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
HEIA / Heico Corp. - Class A
FCEL / FuelCell Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LRCX / Lam Research Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MMM / 3M Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KNSL / Kinsale Capital Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BBBY / Bed Bath & Beyond, Inc.
VMO / Invesco Municipal Opportunity Trust
MFM / MFS Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
LAC / Lithium Americas Corp.
BITF / Bitfarms Ltd.
KREF / KKR Real Estate Finance Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
UA / Under Armour, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OI / O-I Glass, Inc.
SLCA / U.S. Silica Holdings, Inc.
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IXC / iShares Trust - iShares Global Energy ETF
QS / QuantumScape Corporation
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
HBAN / Huntington Bancshares Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKLA / Nikola Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AQN / Algonquin Power & Utilities Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HAL / Halliburton Company
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EBGEF / Enbridge Inc. - Preferred Stock
PEN / Penumbra, Inc.
SPY / SPDR S&P 500 ETF
PENN / PENN Entertainment, Inc.
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.