Market Value200,060,246
Total Holdings252
File Date2023-01-27
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)
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
G / Genpact Limited
HUM / Humana Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
ZTS / Zoetis Inc.
HOOD / Robinhood Markets, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRV / The Travelers Companies, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
SOPA / Society Pass Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AR / Antero Resources Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NKE / NIKE, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NAD / Nuveen Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
PCG / PG&E Corporation
NZF / Nuveen Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
MFM / MFS Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
PCT / PureCycle Technologies, Inc.
CMU / MFS High Yield Municipal Trust
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
SU / Suncor Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLY / Valley National Bancorp
MC / Moelis & Company
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMC / FMC Corporation
IT / Gartner, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
GLW / Corning Incorporated
FTI / TechnipFMC plc
XM / Qualtrics International Inc - Class A
STT / State Street Corporation
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
VVNT / Vivint Smart Home Inc - Class A
CXH / MFS Investment Grade Municipal Trust
CE / Celanese Corporation
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
LAND / Gladstone Land Corporation
FRGA / Franchise Group, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
U9T / Ur-Energy Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SA / Seabridge Gold Inc.
JOE / The St. Joe Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SII / Sprott Inc.
CYBN / Cybin Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
AEM / Agnico Eagle Mines Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FDX / FedEx Corporation
VTGN / Vistagen Therapeutics, Inc.
ELV / Elevance Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNC / Centene Corporation
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
IQI / Invesco Quality Municipal Income Trust
MNP / Western Asset Municipal Partners Fund Inc
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
COP / ConocoPhillips
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
DIS / The Walt Disney Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VKI / Invesco Advantage Municipal Income Trust II
ILMN / Illumina, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PMO / Putnam Municipal Opportunities Trust
FMN / Federated Hermes Premier Municipal Income Fund
PXD / Pioneer Natural Resources Company
EVN / Eaton Vance Municipal Income Trust
MCO / Moody's Corporation
NMTC / NeuroOne Medical Technologies Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCHW / The Charles Schwab Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
LUMN / Lumen Technologies, Inc.
NSL / Nuveen Senior Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation