Market Value879,921,401
Total Holdings186
File Date2023-08-02
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)
CCI / Crown Castle Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TD / The Toronto-Dominion Bank
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMT / American Tower Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
UPS / United Parcel Service, Inc.
REVG / REV Group, Inc.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAN / Dana Incorporated
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
GTLB / GitLab Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JCI / Johnson Controls International plc
IYT / iShares Trust - iShares U.S. Transportation ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEG / Public Service Enterprise Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATRC / AtriCure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADNT / Adient plc
SUI / Sun Communities, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYY / Sysco Corporation
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
CMS / CMS Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
PAG / Penske Automotive Group, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GM / General Motors Company
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.