Market Value358,878,018
Total Holdings283
File Date2023-07-17
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)
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
INTC / Intel Corporation
0S10 / BP Prudhoe Bay Royalty Trust
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
K / Kellanova
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
ENVX / Enovix Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WM / Waste Management, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
LEA / Lear Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FUN / Six Flags Entertainment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
IEP / Icahn Enterprises L.P.
UNM / Unum Group
ABBV / AbbVie Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDC / Teradata Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXC / DXC Technology Company
DUK / Duke Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLVM / Sylvamo Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEOG / Neogen Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
RL / Ralph Lauren Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYX / NCR Voyix Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRME / First Merchants Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
TRS / TriMas Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSI / Motorola Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DTM / DT Midstream, Inc.
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OGN / Organon & Co.
ABR / Arbor Realty Trust, Inc.
RKT / Rocket Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
PMT / PennyMac Mortgage Investment Trust
PLL / Piedmont Lithium Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
NWN / Northwest Natural Holding Company
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
HAL / Halliburton Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGA / Magna International Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
AAPL / Apple Inc.
EIX / Edison International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
AON / Aon plc
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMTG / Claros Mortgage Trust, Inc.
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLXP / PLx Pharma Inc.
/ ENDRA Life Sciences Inc
DLO / DLocal Limited
FWONK / Formula One Group
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICAD / iCAD, Inc.
CHPT / ChargePoint Holdings, Inc.
EG / Everest Group, Ltd.
LTRN / Lantern Pharma Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEV / The Lion Electric Company
ATOM / Atomera Incorporated
LAZR / Luminar Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRTV / Veritiv Corp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MXI / iShares Trust - iShares Global Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
BLNK / Blink Charging Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.