Market Value371,113,543
Total Holdings298
File Date2023-05-11
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)
HCC / Warrior Met Coal, Inc.
CPRI / Capri Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
TMUS / T-Mobile US, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
M / Macy's, Inc.
PSLV / Sprott Physical Silver Trust
BDCZ / ETRACS MVIS Business Development Companies Index ETN
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TGT / Target Corporation
UNP / Union Pacific Corporation
URA / Global X Funds - Global X Uranium ETF
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CION / CION Investment Corporation
SLAB / Silicon Laboratories Inc.
CTVA / Corteva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTNT / Fortinet, Inc.
PECO / Phillips Edison & Company, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MA / Mastercard Incorporated
ABT / Abbott Laboratories
FDX / FedEx Corporation
DBX / Dropbox, Inc.
CRM / Salesforce, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
PPL / PPL Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
BBN / BlackRock Taxable Municipal Bond Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CF / CF Industries Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
APTV / Aptiv PLC
HOLX / Hologic, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HUM / Humana Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
CPT / Camden Property Trust
FUL / H.B. Fuller Company
SRE / Sempra
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRC / First Republic Bank
AME / AMETEK, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
STLD / Steel Dynamics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGR / CBRE Global Real Estate Income Fund
RTX / RTX Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTTR / Matterport, Inc.
IEX / IDEX Corporation
FICO / Fair Isaac Corporation
CHE / Chemed Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIS / Fidelity National Information Services, Inc.
FFWM / First Foundation Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PAG / Penske Automotive Group, Inc.
EBAY / eBay Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
MTNB / Matinas BioPharma Holdings, Inc.
G / Genpact Limited
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NSIT / Insight Enterprises, Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
ALGN / Align Technology, Inc.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SFM / Sprouts Farmers Market, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMY / Bristol-Myers Squibb Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GIL / Gildan Activewear Inc.
NAC / Nuveen California Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
FSCO / FS Credit Opportunities Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GS / The Goldman Sachs Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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.
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KLAC / KLA Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CLH / Clean Harbors, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
F / Ford Motor Company
PGR / The Progressive Corporation
AFIN / American Fin Tr Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IFN / The India Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OPTT / Ocean Power Technologies, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WTER / The Alkaline Water Company Inc.
AGNC / AGNC Investment Corp.
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
SO / The Southern Company
APA / APA Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUBE / CubeSmart
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF