Market Value139,061,549
Total Holdings408
File Date2023-05-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WU / The Western Union Company
T.PRC / AT&T Inc. - Preferred Stock
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
/ RENT THE RUNWAY INC A
SNP / China Petroleum & Chemical Corp - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVS / CVS Health Corporation
EMBC.V / Embecta Corp
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
VNT / Vontier Corporation
TRGP / Targa Resources Corp.
IRIX / IRIDEX Corporation
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
BG / Bunge Global SA
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
GNSS / Genasys Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
BDJ / BlackRock Enhanced Equity Dividend Trust
TJX / The TJX Companies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILMN / Illumina, Inc.
NIE / Virtus Equity & Convertible Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
TWI / Titan International, Inc.
LHX / L3Harris Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTM / DT Midstream, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFG / Citizens Financial Group, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
AMP / Ameriprise Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CRGY / Crescent Energy Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WMB / The Williams Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
NEE / NextEra Energy, Inc.
IRT / Independence Realty Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MA / Mastercard Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FWONA / Formula One Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CELC / Celcuity Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SD / SandRidge Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHT / Universal Health Realty Income Trust
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNPS / Synopsys, Inc.
SO / The Southern Company
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
SQ / Block, Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
IP / International Paper Company
PII / Polaris Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CINF / Cincinnati Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
GNTX / Gentex Corporation
MNP / Western Asset Municipal Partners Fund Inc
LBRDK / Liberty Broadband Corporation
NET / Cloudflare, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
MSCI / MSCI Inc.
BAM / Brookfield Asset Management Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTCI / FTC Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
SAMG / Silvercrest Asset Management Group Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CAT / Caterpillar Inc.
CLNN / Clene Inc.
T / AT&T Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
AIG / American International Group, Inc.
RBOT / Vicarious Surgical Inc.
HR / Healthcare Realty Trust Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CM / Canadian Imperial Bank of Commerce
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AY / Atlantica Sustainable Infrastructure plc
SILC / Silicom Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
SLB / Schlumberger Limited
K / Kellanova
PPG / PPG Industries, Inc.
PUBM / PubMatic, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
TGT / Target Corporation
VTRS / Viatris Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TELL / Tellurian Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
PSX / Phillips 66
FWONK / Formula One Group
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
GER / GE Capital Global Holdings, LLC - Preferred Security
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MITK / Mitek Systems, Inc.
MPC / Marathon Petroleum Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
QNST / QuinStreet, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CVEO / Civeo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
BKR / Baker Hughes Company
TU / TELUS Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
RBLX / Roblox Corporation
SPGI / S&P Global Inc.
MGNI / Magnite, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLO / Olo Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RKT / Rocket Companies, Inc.
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
CSQ / Calamos Strategic Total Return Fund
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
ALLT / Allot Ltd.
BNRE / Brookfield Reinsurance Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUM / Humana Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
FUL / H.B. Fuller Company
KODK / Eastman Kodak Company
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALB / Albemarle Corporation
DSL / DoubleLine Income Solutions Fund
CCI / Crown Castle Inc.
CHW / Calamos Global Dynamic Income Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IHIT / Invesco High Income 2023 Target Term Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
NEXT / NextDecade Corporation
KBR / KBR, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MET / MetLife, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLW / Corning Incorporated
ECL / Ecolab Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
CC / The Chemours Company
COP / ConocoPhillips
O / Realty Income Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
CTVA / Corteva, Inc.