Market Value292,161,677
Total Holdings197
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GEF.B / Greif, Inc.
HBAN / Huntington Bancshares Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
CNX / CNX Resources Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
THO / THOR Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOS / iTeos Therapeutics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CCRN / Cross Country Healthcare, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCB / ArcBest Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LW / Lamb Weston Holdings, Inc.
GNRC / Generac Holdings Inc.
HES / Hess Corporation
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AR / Antero Resources Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SJM / The J. M. Smucker Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note
AIRC / Apartment Income REIT Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASO / Academy Sports and Outdoors, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LTHM / Livent Corporation
VRTV / Veritiv Corp
AMZN / Amazon.com, Inc.
TTC / The Toro Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ADP / Automatic Data Processing, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
K / Kellanova
SM / SM Energy Company
VIR / Vir Biotechnology, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAND / Bandwidth Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANF / Abercrombie & Fitch Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NOV / NOV Inc.
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
/ Allbirds Inc
LECO / Lincoln Electric Holdings, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WWE / World Wrestling Entertainment, Inc. - Class A
SHO / Sunstone Hotel Investors, Inc.
KELYA / Kelly Services, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SI / Shoulder Innovations, Inc.
CPE / Callon Petroleum Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHE / Chemed Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IBB / iShares Trust - iShares Biotechnology ETF
VC / Visteon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FIX / Comfort Systems USA, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
TPX / Somnigroup International Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBNY / Signature Bank
SWN / Southwestern Energy Company
GFF / Griffon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
ATI / ATI Inc.
MXI / iShares Trust - iShares Global Materials ETF
APA / APA Corporation
EXPE / Expedia Group, Inc.
AMN / AMN Healthcare Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HXL / Hexcel Corporation
LMT / Lockheed Martin Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PFGC / Performance Food Group Company
BRKL / Brookline Bancorp, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXE / Invesco CurrencyShares Euro Trust
AON / Aon plc
GRND / Grindr Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RYAM / Rayonier Advanced Materials Inc.
CROX / Crocs, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHW / The Charles Schwab Corporation
RGR / Sturm, Ruger & Company, Inc.
HSY / The Hershey Company
DRH / DiamondRock Hospitality Company
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
DG / Dollar General Corporation
R / Ryder System, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MD / Pediatrix Medical Group, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGVT / Ingevity Corporation
WH / Wyndham Hotels & Resorts, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OXY / Occidental Petroleum Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ORCL / Oracle Corporation
CPB / The Campbell's Company
IYE / iShares Trust - iShares U.S. Energy ETF
WEN / The Wendy's Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OI / O-I Glass, Inc.
LYB / LyondellBasell Industries N.V.
CLB / Core Laboratories Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIGI / Selective Insurance Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RIVN / Rivian Automotive, Inc.
TEX / Terex Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
SXC / SunCoke Energy, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
KOP / Koppers Holdings Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOFI / SoFi Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ELAN / Elanco Animal Health Incorporated
IRBT / iRobot Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALB / Albemarle Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IOO / iShares Trust - iShares Global 100 ETF
STWD / Starwood Property Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TOL / Toll Brothers, Inc.
KBH / KB Home
MSFT / Microsoft Corporation
CMC / Commercial Metals Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GVA / Granite Construction Incorporated
IXC / iShares Trust - iShares Global Energy ETF
ZIMV / ZimVie Inc.
URI / United Rentals, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
CPRI / Capri Holdings Limited
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
HALO / Halozyme Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.