Market Value2,850,438
Total Holdings174
File Date2023-05-03
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)
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZIP / ZipRecruiter, Inc.
CFG / Citizens Financial Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
COMP / Compass, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PLD / Prologis, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
T / AT&T Inc.
AXSM / Axsome Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
MS / Morgan Stanley
OTLK / Outlook Therapeutics, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
NWSA / News Corporation
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
RVTY / Revvity, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGGR / Capital Group Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLTR / Dollar Tree, Inc.
DMS / Digital Media Solutions Inc - Class A
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
CRL / Charles River Laboratories International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PMF / PIMCO Municipal Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TOWN / TowneBank
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOX / Amdocs Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WCN / Waste Connections, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ABBV / AbbVie Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDMO / Avid Bioservices, Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation