Market Value350,153,407
Total Holdings255
File Date2023-03-14
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)
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRON / Cronos Group Inc.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXRT / Vaxart, Inc.
OUNZ / VanEck Merk Gold ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SND / Smart Sand, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
MS / Morgan Stanley
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SITE / SiteOne Landscape Supply, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APPN / Appian Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STNE / StoneCo Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
FVRR / Fiverr International Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DXCM / DexCom, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IXG / iShares Trust - iShares Global Financials ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
LMND / Lemonade, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSC / SPS Commerce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MELI / MercadoLibre, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPGI / S&P Global Inc.
DKNG / DraftKings Inc.
XLNX / Xilinx, Inc.
PSN / Parsons Corporation
ZM / Zoom Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDOG / Datadog, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GE / General Electric Company
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
GM / General Motors Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWLO / Twilio Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
XYZ / Block, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
INO / Inovio Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NSC / Norfolk Southern Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated