Market Value2,780,104
Total Holdings180
File Date2023-01-11
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)
WCN / Waste Connections, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
F / Ford Motor Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCK / McKesson Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
APLE / Apple Hospitality REIT, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FBIN / Fortune Brands Innovations, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOWN / TowneBank
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PG / The Procter & Gamble Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBL / Jabil Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXSM / Axsome Therapeutics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
PFE / Pfizer Inc.
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EG / Everest Group, Ltd.
RVTY / Revvity, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWBC / East West Bancorp, Inc.
PMF / PIMCO Municipal Income Fund
COMP / Compass, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USB / U.S. Bancorp
BAC / Bank of America Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.