Market Value216,111
Total Holdings349
File Date2023-02-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AAPL / Apple Inc.
V / Visa Inc.
T.PRC / AT&T Inc. - Preferred Stock
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
PJT / PJT Partners Inc.
EVR / Evercore Inc.
SPHR / Sphere Entertainment Co.
CNXC / Concentrix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
MRVL / Marvell Technology, Inc.
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
AEE / Ameren Corporation
PSTG / Pure Storage, Inc.
LTH / Life Time Group Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GXO / GXO Logistics, Inc.
GWRE / Guidewire Software, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
KRO / Kronos Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMPQ / Umpqua Holdings Corp
BBDC / Barings BDC, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
HXL / Hexcel Corporation
MGM / MGM Resorts International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMB / Kimberly-Clark Corporation
SND / Smart Sand, Inc.
EBAY / eBay Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
BA / The Boeing Company
SO / The Southern Company
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
GE / General Electric Company
APPS / Digital Turbine, Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MED / Medifast, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMO / Bank of Montreal
SG / Sweetgreen, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
OGN / Organon & Co.
FCFS / FirstCash Holdings, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
FOXA / Fox Corporation
CACI / CACI International Inc
NFG / National Fuel Gas Company
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
BHF / Brighthouse Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BCE / BCE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
ICHR / Ichor Holdings, Ltd.
HPE / Hewlett Packard Enterprise Company
BUSE / First Busey Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFLX / Netflix, Inc.
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHR / Danaher Corporation
CYRX / Cryoport, Inc.
CGC / Canopy Growth Corporation
CWH / Camping World Holdings, Inc.
EXPE / Expedia Group, Inc.
/ DIGITAL WORLD AC
DKNG / DraftKings Inc.
RM / Regional Management Corp.
C / Citigroup Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
CYBE / Cyberoptics Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
DUK / Duke Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WMG / Warner Music Group Corp.
FSV / FirstService Corporation
FCN / FTI Consulting, Inc.
/ nCino, Inc.
HMIN / Homeinns Hotel Group
/ iShares Morningstar Mid-Cap Value ETF
TKR / The Timken Company
BL / BlackLine, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WKHS / Workhorse Group Inc.
FEI / First Trust MLP and Energy Income Fund
BKR / Baker Hughes Company
FOXF / Fox Factory Holding Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMN / Eastman Chemical Company
HEXO / HEXO Corp
CTLT / Catalent, Inc.
J / Jacobs Solutions Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc.
CCB / Coastal Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
PPL / PPL Corporation
EQIX / Equinix, Inc.
PCOR / Procore Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CASY / Casey's General Stores, Inc.
QTWO / Q2 Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATRC / AtriCure, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIRT / Virtu Financial, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSO / Watsco, Inc.
CSTL / Castle Biosciences, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UTZ / Utz Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AVTR / Avantor, Inc.
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
CNNE / Cannae Holdings, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
SR / Spire Inc.
ICLR / ICON Public Limited Company
DIS / The Walt Disney Company
RBC / RBC Bearings Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
EBF / Ennis, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SHOP / Shopify Inc.
RXO / RXO, Inc.
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STVN / Stevanato Group S.p.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY / KeyCorp
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSP / Insperity, Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
ETSY / Etsy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
LOVE / The Lovesac Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
MNST / Monster Beverage Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MET / MetLife, Inc.
VC / Visteon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
HRL / Hormel Foods Corporation
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
HWKN / Hawkins, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
UMBF / UMB Financial Corporation
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
BMY / Bristol-Myers Squibb Company
UPST / Upstart Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALLE / Allegion plc
TLRY / Tilray Brands, Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
ACB / Aurora Cannabis Inc.
DOCN / DigitalOcean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
LXU / LSB Industries, Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
UNM / Unum Group
EMR / Emerson Electric Co. Put
SPTN / SpartanNash Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRE / CareTrust REIT, Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF