Market Value411,788,622
Total Holdings271
File Date2023-08-10
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)
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
AGR / Avangrid, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
KEY / KeyCorp
GIS / General Mills, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
OMI / Accendra Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GERN / Geron Corporation
PLD / Prologis, Inc.
GM / General Motors Company
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
INVZ / Innoviz Technologies Ltd.
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
QCRH / QCR Holdings, Inc.
ENB / Enbridge Inc.
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
LAMR / Lamar Advertising Company
FHN / First Horizon Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
BA / The Boeing Company
UPS / United Parcel Service, Inc.
LAZR / Luminar Technologies, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
T / AT&T Inc.
XXII / 22nd Century Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
BCE / BCE Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
JGH / Nuveen Global High Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLUE / bluebird bio, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PSA / Public Storage
IXP / iShares Trust - iShares Global Comm Services ETF
AGE / AgeX Therapeutics, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MEOBF / Mesoblast Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
CASY / Casey's General Stores, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
CYBN / Cybin Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
AXP / American Express Company
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FCNCA / First Citizens BancShares, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNJ / Johnson & Johnson
GHY / PGIM Global High Yield Fund, Inc
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BB / BlackBerry Limited
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
F / Ford Motor Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SEM / Select Medical Holdings Corporation
PANW / Palo Alto Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVNC / Revance Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMRE / Costamare Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLY / DoubleLine Yield Opportunities Fund
CI / The Cigna Group
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
KIO / KKR Income Opportunities Fund
FDX / FedEx Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
TRVN / Trevena, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
PMF / PIMCO Municipal Income Fund
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.