Market Value759,657,879
Total Holdings251
File Date2023-02-09
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)
URI / United Rentals, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
WTM / White Mountains Insurance Group, Ltd.
FTV / Fortive Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
O / Realty Income Corporation
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
AAPL / Apple Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ON / ON Semiconductor Corporation
SKYW / SkyWest, Inc.
GE / General Electric Company
SOFI / SoFi Technologies, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
LICY / Li-Cycle Holdings Corp.
CLSD / Clearside Biomedical, Inc.
ZION / Zions Bancorporation, National Association
RMT / Royce Micro-Cap Trust, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
APAM / Artisan Partners Asset Management Inc.
RCM / R1 RCM Inc.
REAX / The Real Brokerage Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
TLRY / Tilray Brands, Inc.
HBAN / Huntington Bancshares Incorporated
PECO / Phillips Edison & Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCFS / FirstCash Holdings, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
AMPL / Amplitude, Inc.
HUT / Hut 8 Corp.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UNH / UnitedHealth Group Incorporated
SNFCA / Security National Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RSX / VanEck ETF Trust - VanEck Russia ETF
INVESCO QQQ TR / UNIT SER 1 (49090E103)
EFX / Enerflex Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPNG / Coupang, Inc.
RC / Ready Capital Corporation
DVN / Devon Energy Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
LOVE / The Lovesac Company
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
BX / Blackstone Inc.
NET / Cloudflare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FC / Franklin Covey Co.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ELS / Equity LifeStyle Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MFIN / Medallion Financial Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AAL / American Airlines Group Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SYK / Stryker Corporation
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
T.PRC / AT&T Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLXE / KLX Energy Services Holdings, Inc.
DHI / D.R. Horton, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GHC / Graham Holdings Company
MS / Morgan Stanley
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPC / Genuine Parts Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRME / First Merchants Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBS / UBS Group AG
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CLNN / Clene Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
KEY / KeyCorp
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated