Market Value234,690,829
Total Holdings163
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
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Current
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SWN / Southwestern Energy Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AEE / Ameren Corporation
AR / Antero Resources Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GOOGL / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITOS / iTeos Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GWW / W.W. Grainger, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
PARA / Paramount Global
EQT / EQT Corporation
APA / APA Corporation
MATX / Matson, Inc.
RIVN / Rivian Automotive, Inc.
GNRC / Generac Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLR / Fluor Corporation
HES / Hess Corporation
AMN / AMN Healthcare Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
THS / TreeHouse Foods, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
INTC / Intel Corporation
SFM / Sprouts Farmers Market, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VRTV / Veritiv Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSY / The Hershey Company
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
DRH / DiamondRock Hospitality Company
MD / Pediatrix Medical Group, Inc.
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
SIG / Signet Jewelers Limited
NOV / NOV Inc.
CF / CF Industries Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
CPE / Callon Petroleum Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MRO / Marathon Oil Corporation
SM / SM Energy Company
V / Visa Inc.
AIRC / Apartment Income REIT Corp.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GLD / SPDR Gold Trust
KN / Knowles Corporation
RRC / Range Resources Corporation
LYFT / Lyft, Inc.
AFG / American Financial Group, Inc.
UHT / Universal Health Realty Income Trust
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WOR / Worthington Enterprises, Inc.
GRND / Grindr Inc.
SI / Shoulder Innovations, Inc.
UNFI / United Natural Foods, Inc.
CC / The Chemours Company
LTHM / Livent Corporation
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
GFF / Griffon Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
IBM / International Business Machines Corporation
VIR / Vir Biotechnology, Inc.
EXPE / Expedia Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ATI / ATI Inc.
F / Ford Motor Company
VNT / Vontier Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HXL / Hexcel Corporation
JNJ / Johnson & Johnson
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHO / Sunstone Hotel Investors, Inc.
GPI / Group 1 Automotive, Inc.
BFH / Bread Financial Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ED / Consolidated Edison, Inc.
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CCRN / Cross Country Healthcare, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EFC / Ellington Financial Inc.
BAND / Bandwidth Inc.
/ Allbirds Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
PTON / Peloton Interactive, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BCC / Boise Cascade Company
FHN / First Horizon Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
MU / Micron Technology, Inc.
DG / Dollar General Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOS / The Mosaic Company
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMKR / Amkor Technology, Inc.
DGX / Quest Diagnostics Incorporated
AON / Aon plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LECO / Lincoln Electric Holdings, Inc.
CPB / The Campbell's Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RGR / Sturm, Ruger & Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CMC / Commercial Metals Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLB / Core Laboratories Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
ARCB / ArcBest Corporation
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TOL / Toll Brothers, Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KBH / KB Home
FDS / FactSet Research Systems Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
/ PROSHARES K-1
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRGR / ProShares Trust - ProShares Merger ETF
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AA / Alcoa Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HOLX / Hologic, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
HALO / Halozyme Therapeutics, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXN / iShares Trust - iShares Global Tech ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF