Market Value306,288,000
Total Holdings326
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SYK / Stryker Corporation
NU / Nu Holdings Ltd.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
T / AT&T Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBRX / ImmunityBio, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IDCC / InterDigital, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NTRS / Northern Trust Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DSX / Diana Shipping Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMW / Vmware Inc. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
CSX / CSX Corporation
APH / Amphenol Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
ABB / ABB Ltd. - ADR
SOFI / SoFi Technologies, Inc.
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAS / Masco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBS / UBS Group AG
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
PSEC / Prospect Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VGM / Invesco Trust for Investment Grade Municipals
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
LCID / Lucid Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
DNN / Denison Mines Corp.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
CFR / Cullen/Frost Bankers, Inc.
VLO / Valero Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HSY / The Hershey Company
C / Citigroup Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
ABC / Amerisource Bergen Corp.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
V / Visa Inc.
SBUX / Starbucks Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US958102AP07 / Western Digital Corp Bond
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RELY / Remitly Global, Inc.
NAD / Nuveen Quality Municipal Income Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HR / Healthcare Realty Trust Incorporated
US393657AK76 / Greenbrier Companies Inc Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STZ / Constellation Brands, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SHW / The Sherwin-Williams Company
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPC / Genuine Parts Company
BAC.PRB / Bank of America Corporation - Preferred Stock
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAC / Danaos Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQC / Global X Funds
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNT / POINT Biopharma Global Inc.
RTX / RTX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
GPN / Global Payments Inc.
US46436E8820 / ETF
/ PROSHARES ULTRASHORT S&P 500
TD / The Toronto-Dominion Bank
AQN / Algonquin Power & Utilities Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DIS / The Walt Disney Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTM / Tata Motors Ltd. - ADR
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
IWC / iShares Trust - iShares Micro-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCX / Freeport-McMoRan Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FISV / Fiserv, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund
AAPL / Apple Inc.
PAYX / Paychex, Inc.
NJR / New Jersey Resources Corporation
VZ / Verizon Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
ISPC / iSpecimen Inc.
PLTR / Palantir Technologies Inc. Call
MULN / Mullen Automotive, Inc.
GDRX / GoodRx Holdings, Inc.
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
/ EXCHANGE-TRADED FUND
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BST / BlackRock Science and Technology Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GE / General Electric Company
NOW / ServiceNow, Inc.