Market Value860,273,814
Total Holdings259
File Date2023-08-09
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)
CPNG / Coupang, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INVESCO QQQ TR / UNIT SER 1 (46990E103)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
CLSD / Clearside Biomedical, Inc.
UBS / UBS Group AG
AMD / Advanced Micro Devices, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SKYW / SkyWest, Inc.
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
GM / General Motors Company
ZION / Zions Bancorporation, National Association
FRME / First Merchants Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFX / Enerflex Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
AMPL / Amplitude, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
AGNC / AGNC Investment Corp.
INTC / Intel Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XOM / Exxon Mobil Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
DUK / Duke Energy Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
COF / Capital One Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
TLRY / Tilray Brands, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
LOVE / The Lovesac Company
GOOGL / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PM / Philip Morris International Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNT / Vontier Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNFCA / Security National Financial Corporation
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
MFIN / Medallion Financial Corp.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
MO / Altria Group, Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
FC / Franklin Covey Co.
TROW / T. Rowe Price Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SOFI / SoFi Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EXPD / Expeditors International of Washington, Inc.
K / Kellanova
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AAL / American Airlines Group Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GHC / Graham Holdings Company
SJM / The J. M. Smucker Company
BBDC / Barings BDC, Inc.
APAM / Artisan Partners Asset Management Inc.
GLPI / Gaming and Leisure Properties, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
REAX / The Real Brokerage Inc.
RCM / R1 RCM Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LICY / Li-Cycle Holdings Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLXE / KLX Energy Services Holdings, Inc.
HD / The Home Depot, Inc.
RC / Ready Capital Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
OC / Owens Corning
GBCI / Glacier Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
CLNN / Clene Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
AAPL / Apple Inc.
PECO / Phillips Edison & Company, Inc.
ABR / Arbor Realty Trust, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
KEY / KeyCorp
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated