Market Value786,105,524
Total Holdings260
File Date2023-05-03
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)
GBCI / Glacier Bancorp, Inc.
GLD / SPDR Gold Trust
UBS / UBS Group AG
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ENPH / Enphase Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
SKYW / SkyWest, Inc.
TGT / Target Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
LICY / Li-Cycle Holdings Corp.
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
ABR / Arbor Realty Trust, Inc.
CLNN / Clene Inc.
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
EFX / Enerflex Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
INVESCO QQQ TR / UNIT SER 1 (46990E103)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSA.PRF / Public Storage - Preferred Stock
RCM / R1 RCM Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KLXE / KLX Energy Services Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
FCFS / FirstCash Holdings, Inc.
SOFI / SoFi Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
REAX / The Real Brokerage Inc.
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
AMPL / Amplitude, Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GPC / Genuine Parts Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOOGL / Alphabet Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VNT / Vontier Corporation
APAM / Artisan Partners Asset Management Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBDC / Barings BDC, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RC / Ready Capital Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NET / Cloudflare, Inc.
FSK / FS KKR Capital Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
BX / Blackstone Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FC / Franklin Covey Co.
MAR / Marriott International, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFIN / Medallion Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOVE / The Lovesac Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CSX / CSX Corporation
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNFCA / Security National Financial Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
GHC / Graham Holdings Company
TMO / Thermo Fisher Scientific Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
CLSD / Clearside Biomedical, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF