Market Value366,994,856
Total Holdings289
File Date2023-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
MXI / iShares Trust - iShares Global Materials ETF
VRTV / Veritiv Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
BNO / United States Brent Oil Fund, LP - Limited Partnership
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
IVT / InvenTrust Properties Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HZN / Horizon Global Corp
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
SLVM / Sylvamo Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FRME / First Merchants Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSI / Motorola Solutions, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FE / FirstEnergy Corp.
TRS / TriMas Corporation
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
RKT / Rocket Companies, Inc.
PFE / Pfizer Inc.
PMT / PennyMac Mortgage Investment Trust
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COIN / Coinbase Global, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
CNDT / Conduent Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDC / Teradata Corporation
MGM / MGM Resorts International
F / Ford Motor Company
HPQ / HP Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
IP / International Paper Company
WMT / Walmart Inc.
SPLK / Splunk Inc.
BLNK / Blink Charging Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMD / Advanced Micro Devices, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAPL / Apple Inc.
LEA / Lear Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
AON / Aon plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Rockwell Medical Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYK / Liberty Global Ltd.
CASH / Pathward Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MRNA / Moderna, Inc.
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CODI / Compass Diversified
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
SON / Sonoco Products Company
LBRDK / Liberty Broadband Corporation
CRWD / CrowdStrike Holdings, Inc.
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
PLXP / PLx Pharma Inc.
FWONK / Formula One Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BFLY / Butterfly Network, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENVX / Enovix Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVLV / Evolv Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NWN / Northwest Natural Holding Company
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMTG / Claros Mortgage Trust, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLV / iShares Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company