Market Value319,103
Total Holdings310
File Date2023-01-11
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)
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
R / Ryder System, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
INTC / Intel Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WES / Western Midstream Partners, LP - Limited Partnership
PCG / PG&E Corporation
PG / The Procter & Gamble Company
M / Macy's, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HON / Honeywell International Inc.
LMND / Lemonade, Inc.
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CLOV / Clover Health Investments, Corp.
MRK / Merck & Co., Inc.
TILE / Interface, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ZG / Zillow Group, Inc.
LEVI / Levi Strauss & Co.
ATVI / Activision Blizzard Inc
EMBC / Embecta Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWL / Newell Brands Inc.
VMEO / Vimeo, Inc.
EL / The Estée Lauder Companies Inc.
GOOD / Gladstone Commercial Corporation
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BE / Bloom Energy Corporation
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RMO / Romeo Power Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OGN / Organon & Co.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ELY / Topgolf Callaway Brands Corp
CVX / Chevron Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MKL / Markel Group Inc.
CW / Curtiss-Wright Corporation
NRG / NRG Energy, Inc.
IP / International Paper Company
MORN / Morningstar, Inc.
COIN / Coinbase Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
AXP / American Express Company
TGT / Target Corporation
TWST / Twist Bioscience Corporation
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTCY / Biotricity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMPY / Amplify Energy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
ARGO / Argo Group International Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRON / Cronos Group Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
EYPT / EyePoint Pharmaceuticals, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COUP / Coupa Software Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUN / Sunoco LP - Limited Partnership
VTRS / Viatris Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HE / Hawaiian Electric Industries, Inc.
AU / AngloGold Ashanti plc
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
QQQC / Global X Funds
CEG / Constellation Energy Corporation
LIN / Linde plc
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SIRI / Sirius XM Holdings Inc.
872307903 / TCF Financial Corporation
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LCID / Lucid Group, Inc.
TECK / Teck Resources Limited
HDV / iShares Trust - iShares Core High Dividend ETF
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHR / Danaher Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
EXK / Endeavour Silver Corp.
ATI / ATI Inc.
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
RTX / RTX Corporation
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
X / United States Steel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CB / Chubb Limited
NUAG / New Pacific Metals Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ Annaly Capital Management Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BA / The Boeing Company
EBAY / eBay Inc.
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIVN / Rivian Automotive, Inc.
NOG / Northern Oil and Gas, Inc.
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKLA / Nikola Corporation
HD / The Home Depot, Inc.
/ COMMON STOCK
BOH / Bank of Hawaii Corporation
FTNT / Fortinet, Inc.
NSTG / NanoString Technologies, Inc.
TRV / The Travelers Companies, Inc.
ZI / ZoomInfo Technologies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUY / Yamana Gold Inc.
BROS / Dutch Bros Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EXAS / Exact Sciences Corporation
GRMN / Garmin Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TREVENA INC / (89532E208)
SR / Spire Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
LASR / nLIGHT, Inc.
OC / Owens Corning
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TER / Teradyne, Inc.
FISV / Fiserv, Inc.
ONCY / Oncolytics Biotech Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ACI / Albertsons Companies, Inc.
L / Loews Corporation
XM / Qualtrics International Inc - Class A
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
DNN / Denison Mines Corp.
SOLO / Electrameccanica Vehicles Corp.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
UWMC / UWM Holdings Corporation
COLM / Columbia Sportswear Company
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
AVA / Avista Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
REET / iShares Trust - iShares Global REIT ETF
LMT / Lockheed Martin Corporation
CVET / Covetrus Inc
WOOF / Petco Health and Wellness Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDX / FedEx Corporation
AKR / Acadia Realty Trust
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
BYND / Beyond Meat, Inc.
TRVN / Trevena, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPTA / Perpetua Resources Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
ASM / Avino Silver & Gold Mines Ltd.
FURY / Fury Gold Mines Limited
AYRO / StableX Technologies, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSM / Fortuna Mining Corp.
OCGN / Ocugen, Inc.
CRNC / Cerence Inc.
EXN / Excellon Resources Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WATT / Energous Corporation
GLDG / GoldMining Inc.
UEC / Uranium Energy Corp.
ACB / Aurora Cannabis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DAR / Darling Ingredients Inc.
FUVV / Arcimoto, Inc.
WEED / Canopy Growth Corporation
PTON / Peloton Interactive, Inc.