Market Value327,478,788
Total Holdings293
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)
AFIN / American Fin Tr Inc - Class A
BOKF / BOK Financial Corporation
HALO / Halozyme Therapeutics, Inc.
FRC / First Republic Bank
JAZZ / Jazz Pharmaceuticals plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PECO / Phillips Edison & Company, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FDX / FedEx Corporation
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
SRE / Sempra
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
IIPR / Innovative Industrial Properties, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFWM / First Foundation Inc.
MRVL / Marvell Technology, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
C.WSA / Citigroup, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
PWR / Quanta Services, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FI / Fiserv, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MTTR / Matterport, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
T / AT&T Inc.
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APTV / Aptiv PLC
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHE / Chemed Corporation
TD / The Toronto-Dominion Bank
IP / International Paper Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DHR / Danaher Corporation
BBN / BlackRock Taxable Municipal Bond Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IEX / IDEX Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZTS / Zoetis Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUL / H.B. Fuller Company
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
FSCO / FS Credit Opportunities Corp.
CION / CION Investment Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AME / AMETEK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SSNC / SS&C Technologies Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSLV / Sprott Physical Silver Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCV / Invesco California Value Municipal Income Trust
RSG / Republic Services, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HZNP / Horizon Therapeutics Plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CPRI / Capri Holdings Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMH.PRG / American Homes 4 Rent - Preferred Stock
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
M / Macy's, Inc.
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OPTT / Ocean Power Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
WTER / The Alkaline Water Company Inc.
KR / The Kroger Co.
HSY / The Hershey Company
ADBE / Adobe Inc.
SPLK / Splunk Inc.
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APA / APA Corporation
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF