Market Value881,715,631
Total Holdings288
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)
COIN / Coinbase Global, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NEE / NextEra Energy, Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
MMM / 3M Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
CDW / CDW Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
INSP / Inspire Medical Systems, Inc.
HWKN / Hawkins, Inc.
SCCO / Southern Copper Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
TTC / The Toro Company
TEL / TE Connectivity plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXAS / Exact Sciences Corporation
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INCY / Incyte Corporation
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
0JCT / Intuit Inc.
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NFLX / Netflix, Inc.
T / AT&T Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CHE / Chemed Corporation
FI / Fiserv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CHRW / C.H. Robinson Worldwide, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
K / Kellanova
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
CSX / CSX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LPLA / LPL Financial Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMO / Bank of Montreal
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMD / Advanced Micro Devices, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBHT / J.B. Hunt Transport Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CION / CION Investment Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGR / Vector Group Ltd.
BGRN / iShares Trust - iShares USD Green Bond ETF
RCL / Royal Caribbean Cruises Ltd. Call
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CAI / Canadian Imperial Bank of Commerce
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFL / abrdn National Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BBY / Best Buy Co., Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
KLAC / KLA Corporation
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
USB / U.S. Bancorp