Market Value371,494,347
Total Holdings228
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)
CNC / Centene Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
LPX / Louisiana-Pacific Corporation
ELV / Elevance Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
DXC / DXC Technology Company
ZIM / ZIM Integrated Shipping Services Ltd.
PSX / Phillips 66
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
LEU / Centrus Energy Corp.
NEM / Newmont Corporation
ABNB / Airbnb, Inc.
DE / Deere & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTZ / Utz Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCNCA / First Citizens BancShares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCHP / Microchip Technology Incorporated
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VICI / VICI Properties Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VRM / Vroom, Inc.
VRM / Vroom, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
COP / ConocoPhillips
AXP / American Express Company
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
SGEN / Seagen Inc
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSX / CSX Corporation
IRT / Independence Realty Trust, Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNP / Union Pacific Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PL / Planet Labs PBC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DISH / DISH Network Corporation
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
VSCO / Victoria's Secret & Co.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LH / Labcorp Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TGT / Target Corporation
DHR / Danaher Corporation
GPC / Genuine Parts Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LRCX / Lam Research Corporation
AYI / Acuity Inc.
BWXT / BWX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
AA / Alcoa Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
DRS / Leonardo DRS, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
V / Visa Inc.
EPR / EPR Properties
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
ACI / Albertsons Companies, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTR / Nutrien Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
TOL / Toll Brothers, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NU / Nu Holdings Ltd.
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.