Market Value522,496,638
Total Holdings168
File Date2023-07-26
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)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
K / Kellanova
FLO / Flowers Foods, Inc.
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDE / Coeur Mining, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BXSL / Blackstone Secured Lending Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSLV / Sprott Physical Silver Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HSY / The Hershey Company
POST / Post Holdings, Inc.
GLD / SPDR Gold Trust
ATO / Atmos Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CION / CION Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAIC / Science Applications International Corporation
SIRI / Sirius XM Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSK / FS KKR Capital Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
SIGI / Selective Insurance Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EG / Everest Group, Ltd.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCID / Lucid Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOG / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
DG / Dollar General Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BAH / Booz Allen Hamilton Holding Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
COR / Cencora, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RUTH / Ruths Hospitality Group Inc
ABNB / Airbnb, Inc.
REET / iShares Trust - iShares Global REIT ETF
CSCO / Cisco Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LW / Lamb Weston Holdings, Inc.
LANC / Lancaster Colony Corporation
TMUS / T-Mobile US, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WRB / W. R. Berkley Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXC / Exelon Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
WMT / Walmart Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UCBI / United Community Banks, Inc.
SO / The Southern Company
AG / First Majestic Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF