Market Value202,527,464
Total Holdings300
File Date2023-02-14
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)
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGM / MGM Resorts International
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STZ / Constellation Brands, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
RH / RH
CPRI / Capri Holdings Limited
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLVM / Sylvamo Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
VLO / Valero Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GO / Grocery Outlet Holding Corp.
GPN / Global Payments Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
HON / Honeywell International Inc.
NMFC / New Mountain Finance Corporation
CE / Celanese Corporation
SO / The Southern Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SFBS / ServisFirst Bancshares, Inc.
SQ / Block, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
MDT / Medtronic plc
PLBY / Playboy, Inc.
DOCU / DocuSign, Inc.
ABB / ABB Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EGO / Eldorado Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CZR / Caesars Entertainment, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
MMM / 3M Company
FDUS / Fidus Investment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
CRON / Cronos Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMUS / T-Mobile US, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIG / Transocean Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PETS / PetMed Express, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSBD / Goldman Sachs BDC, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MS / Morgan Stanley
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWT / Redwood Trust, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IEP / Icahn Enterprises L.P.
KLAC / KLA Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
EBF / Ennis, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
STAG / STAG Industrial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GLOB / Globant S.A.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CHWY / Chewy, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TROW / T. Rowe Price Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DKNG / DraftKings Inc.
TRMK / Trustmark Corporation
/ AcelRx Pharmaceuticals Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMT / American Tower Corporation
BMRN / BioMarin Pharmaceutical Inc.
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WSO / Watsco, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIIB / Biogen Inc.
IP / International Paper Company
FWRG / First Watch Restaurant Group, Inc.
META / Meta Platforms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPLK / Splunk Inc.
BHM / Bluerock Homes Trust, Inc.
ONL / Orion Properties Inc.
BAC / Bank of America Corporation
LVS / Las Vegas Sands Corp.
APD / Air Products and Chemicals, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AU / AngloGold Ashanti plc
DECK / Deckers Outdoor Corporation
SRE / Sempra
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORLY / O'Reilly Automotive, Inc.
NIE / Virtus Equity & Convertible Income Fund
AMPL / Amplitude, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
HTGC / Hercules Capital, Inc.
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
SAVE / Spirit Airlines, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
GM / General Motors Company
TDG / TransDigm Group Incorporated
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
K / Kellanova
GPC / Genuine Parts Company
X / United States Steel Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFX / Equifax Inc.
PNNT / PennantPark Investment Corporation
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
TWLO / Twilio Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ENB / Enbridge Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CODI / Compass Diversified
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRIP / Tripadvisor, Inc.
BAX / Baxter International Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
PRGO / Perrigo Company plc