Market Value472,748,275
Total Holdings227
File Date2023-08-07
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)
DIS / The Walt Disney Company
FLT / Corpay, Inc.
FHB / First Hawaiian, Inc.
G / Genpact Limited
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc.
BRMK / Broadmark Realty Capital Inc
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
AVDX / AvidXchange Holdings, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFX / Equifax Inc.
PHYS / Sprott Physical Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYFW / First Western Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OUT / OUTFRONT Media Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WEX / WEX Inc.
SPY / SPDR S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
CNC / Centene Corporation
COP / ConocoPhillips
APH / Amphenol Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
BCB /
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPN / Global Payments Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RC / Ready Capital Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
0JCT / Intuit Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CELU / Celularity Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQV / IQVIA Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INVH / Invitation Homes Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLR / ICON Public Limited Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HON / Honeywell International Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FIP / FTAI Infrastructure Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WM / Waste Management, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AON / Aon plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNH / UnitedHealth Group Incorporated
K / Kellanova
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TGT / Target Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
FIVE / Five Below, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARQQ / Arqit Quantum Inc.
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF