Market Value181,023,230
Total Holdings357
File Date2023-01-17
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)
NUE / Nucor Corporation
GM / General Motors Company
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
NVT / nVent Electric plc
CHDN / Churchill Downs Incorporated
CSX / CSX Corporation
AAPL / Apple Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGN / Organon & Co.
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ENVX / Enovix Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JOAN / JOANN Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
HWM / Howmet Aerospace Inc.
RUM / Rumble Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRSP / CRISPR Therapeutics AG
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BGT / BlackRock Floating Rate Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
SNAP / Snap Inc.
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
MNKD / MannKind Corporation
MYD / BlackRock MuniYield Fund, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORCL / Oracle Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NAD / Nuveen Quality Municipal Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLO / Valero Energy Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
RRC / Range Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
PSTG / Pure Storage, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
STWD / Starwood Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
DNP / DNP Select Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNR / Pentair plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CME / CME Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PRTA / Prothena Corporation plc
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
SPLK / Splunk Inc.
UTG / Reaves Utility Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
NTNX / Nutanix, Inc.
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US20717E2000 / CONFORMIS INC
PAYX / Paychex, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ABAT / American Battery Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMI / Badger Meter, Inc.
QS / QuantumScape Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MED / Medifast, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
AQMS / Aqua Metals, Inc.
SQ / Block, Inc.
RPT.PRD / RPT Realty - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
NBEV / NewAge Inc
AUY / Yamana Gold Inc.
JAZZ / Jazz Pharmaceuticals plc
HBI / Hanesbrands Inc.
DE / Deere & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
MAIN / Main Street Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYND / Beyond Meat, Inc.
SRCL / Stericycle, Inc.
STOR / Store Capital Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AUPH / Aurinia Pharmaceuticals Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPCE / Virgin Galactic Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCJ / Cameco Corporation
BFB / Brown-Forman Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AXP / American Express Company
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
CFMS / Conformis Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
NKE / NIKE, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SIRI / Sirius XM Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTR / Nutrien Ltd.
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GRPN / Groupon, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
SH / ProShares Trust - ProShares Short S&P500
SNSR / Global X Funds - Global X Internet of Things ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IAU / iShares Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COR / Cencora, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EVGO / EVgo, Inc.
AOUT / American Outdoor Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WH / Wyndham Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
SCOR / comScore, Inc.
BALL / Ball Corporation
JOE / The St. Joe Company
MS / Morgan Stanley
SWBI / Smith & Wesson Brands, Inc.
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
AMC / AMC Entertainment Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EBS / Emergent BioSolutions Inc.