Market Value802,085,000
Total Holdings262
File Date2023-05-12
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)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BXC / BlueLinx Holdings Inc.
WMT / Walmart Inc.
PLPC / Preformed Line Products Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSET / Bassett Furniture Industries, Incorporated
VXRT / Vaxart, Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CNC / Centene Corporation
IXN / iShares Trust - iShares Global Tech ETF
POWW / Outdoor Holding Company
SD / SandRidge Energy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHTR / Charter Communications, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
BLKB / Blackbaud, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
RUN / Sunrun Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UBCP / United Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COIN / Coinbase Global, Inc.
NEE / NextEra Energy, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
AMZN / Amazon.com, Inc.
OZK / Bank OZK
AMCX / AMC Networks Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
KO / The Coca-Cola Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
DHIL / Diamond Hill Investment Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
US86882C2044 / Surgalign Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
LMT / Lockheed Martin Corporation
EDIT / Editas Medicine, Inc.
PRDO / Perdoceo Education Corporation
PVH / PVH Corp.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
ORN / Orion Group Holdings, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TMST / TimkenSteel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NX / Quanex Building Products Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBC / MasterBrand, Inc.
DOW / Dow Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
ZM / Zoom Communications Inc.
BKNG / Booking Holdings Inc.
EGY / VAALCO Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
MP / MP Materials Corp.
MAC / The Macerich Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
GNK / Genco Shipping & Trading Limited
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
APH / Amphenol Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GRBK / Green Brick Partners, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FITB / Fifth Third Bancorp
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMP / Compass Minerals International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
C / Citigroup Inc.
SON / Sonoco Products Company
PRPH / ProPhase Labs, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CGC / Canopy Growth Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLAB / Photronics, Inc.
CODX / Co-Diagnostics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
CRM / Salesforce, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
DNA / Ginkgo Bioworks Holdings, Inc.
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PATH / UiPath Inc.
PARA / Paramount Global
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
METC / Ramaco Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABG / Asbury Automotive Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HAIN / The Hain Celestial Group, Inc.
ROKU / Roku, Inc.
ASTR / Astra Space, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BRT / BRT Apartments Corp.
CIO / City Office REIT, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAM / The Boston Beer Company, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ZEUS / Olympic Steel, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VMW / Vmware Inc. - Class A
FXLV / F45 Training Holdings Inc.
ENVA / Enova International, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
SGRP / SPAR Group, Inc.
HRL / Hormel Foods Corporation
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
TWST / Twist Bioscience Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEGH / Legacy Housing Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TDS / Telephone and Data Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAS / Masco Corporation
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TSN / Tyson Foods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXGN / Axogen, Inc.
HVT / Haverty Furniture Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCYT / Veracyte, Inc.
REPX / Riley Exploration Permian, Inc.