Market Value224,716
Total Holdings323
File Date2023-01-13
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)
BAC.PRB / Bank of America Corporation - Preferred Stock
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
T.PRC / AT&T Inc. - Preferred Stock
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
NHI / National Health Investors, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MMS / Maximus, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
OGN / Organon & Co.
MMM / 3M Company
WY / Weyerhaeuser Company
REAX / The Real Brokerage Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
BB / BlackBerry Ltd
BA / The Boeing Company
CI / The Cigna Group
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
K / Kellanova
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PG / The Procter & Gamble Company
AXTA / Axalta Coating Systems Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMO / Thermo Fisher Scientific Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEV / iShares Trust - iShares Europe ETF
MTN / Vail Resorts, Inc.
CPT / Camden Property Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
HR / Healthcare Realty Trust Incorporated
EBAY / eBay Inc.
SQZ / SQZ Biotechnologies Co
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPK / OPKO Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ET / Energy Transfer LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CPB / The Campbell's Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RBLX / Roblox Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BEPC / Brookfield Renewable Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
BN / Brookfield Corporation
PRU / Prudential Financial, Inc.
MMP / Magellan Midstream Partners L.P.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
SNAP / Snap Inc.
BFLY / Butterfly Network, Inc.
MSCI / MSCI Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVZ / Invesco Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RYN / Rayonier Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NJR / New Jersey Resources Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
SGRY / Surgery Partners, Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FSLR / First Solar, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EMR / Emerson Electric Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
DLTR / Dollar Tree, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
OLPX / Olaplex Holdings, Inc.
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDC / Belden Inc.
KD / Kyndryl Holdings, Inc.
GRWG / GrowGeneration Corp.
CL / Colgate-Palmolive Company
AXP / American Express Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQI / Invesco Quality Municipal Income Trust
DIS / The Walt Disney Company
OIA / Invesco Municipal Income Opportunities Trust
NSTS / NSTS Bancorp, Inc.
RF / Regions Financial Corporation
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGNC / AGNC Investment Corp.
YUMC / Yum China Holdings, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
REZI / Resideo Technologies, Inc.
PTON / Peloton Interactive, Inc.
BRW / Saba Capital Income & Opportunities Fund
UFPI / UFP Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
DX / Dynex Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
COST / Costco Wholesale Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
TFSL / TFS Financial Corporation
BUSE / First Busey Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNC / The PNC Financial Services Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NCR / NCR Corp.
AWK / American Water Works Company, Inc.