Market Value408,547,246
Total Holdings131
File Date2023-04-18
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)
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMWYX / ALPS/WMC Research Value Fund
BRO / Brown & Brown, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PSQ / ProShares Trust - ProShares Short QQQ
NEE / NextEra Energy, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
USB / U.S. Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRO / Marathon Oil Corporation
BG / Bunge Global SA
ALL / The Allstate Corporation
FPI / Farmland Partners Inc.
AGNC / AGNC Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ROP / Roper Technologies, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GLD / SPDR Gold Trust
RWM / ProShares Trust - ProShares Short Russell2000
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SH / ProShares Trust - ProShares Short S&P500
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
BMI / Badger Meter, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZN / Amazon.com, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAX / Global X Funds - Global X DAX Germany ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CSL / Carlisle Companies Incorporated
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ITW / Illinois Tool Works Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
KODK / Eastman Kodak Company
JNJ / Johnson & Johnson