Market Value865,489,177
Total Holdings329
File Date2023-08-14
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LGFA / Lions Gate Entertainment Corp. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BSET / Bassett Furniture Industries, Incorporated
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
US54570M1080 / LOTTERY.COM INC
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
CAH / Cardinal Health, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARC / ARC Document Solutions, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ASRT / Assertio Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JILL / J.Jill, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
TSAT / Telesat Corporation
ABT / Abbott Laboratories
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
MDT / Medtronic plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STNE / StoneCo Ltd.
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
NU / Nu Holdings Ltd.
ZTS / Zoetis Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WDFC / WD-40 Company
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESOA / Energy Services of America Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PANL / Pangaea Logistics Solutions, Ltd.
MFIN / Medallion Financial Corp.
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
MPC / Marathon Petroleum Corporation
TK / Teekay Corporation Ltd.
PCOR / Procore Technologies, Inc.
LIN / Linde plc
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RSG / Republic Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTF / iShares Trust - iShares International Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PEP / PepsiCo, Inc.
IRD / Opus Genetics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MLI / Mueller Industries, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
BA / The Boeing Company
TMHC / Taylor Morrison Home Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
RTX / RTX Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
QUAD / Quad/Graphics, Inc.
GOOGL / Alphabet Inc.
TTSH / Tile Shop Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNQ / Canadian Natural Resources Limited
FICO / Fair Isaac Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
OSG / Overseas Shipholding Group, Inc.
MUN / VanEck Muni ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
ACTG / Acacia Research Corporation
GHL / Greenhill & Co Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
ATKR / Atkore Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PHM / PulteGroup, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MG / Mistras Group, Inc.
SKT / Tanger Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMB / Limbach Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
PLPC / Preformed Line Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
RCMT / RCM Technologies, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
BELFB / Bel Fuse Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OC / Owens Corning
IEV / iShares Trust - iShares Europe ETF
ACN / Accenture plc
VRA / Vera Bradley, Inc.
JBL / Jabil Inc.
CNI / Canadian National Railway Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.