Market Value197,131,292
Total Holdings356
File Date2023-07-07
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MED / Medifast, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
AQMS / Aqua Metals, Inc.
SQ / Block, Inc.
SH / ProShares Trust - ProShares Short S&P500
JOE / The St. Joe Company
BYND / Beyond Meat, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMM / 3M Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTR / Nutrien Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DPZ / Domino's Pizza, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NBEV / NewAge Inc
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHC / Bausch Health Companies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
JAZZ / Jazz Pharmaceuticals plc
QS / QuantumScape Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABAT / American Battery Technology Company
ARNC / Arconic Corporation
WFC / Wells Fargo & Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MAIN / Main Street Capital Corporation
MNKD / MannKind Corporation
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACN / Accenture plc
BGT / BlackRock Floating Rate Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVN / Devon Energy Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
AUY / Yamana Gold Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
EBS / Emergent BioSolutions Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
EXC / Exelon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVT / nVent Electric plc
DIS / The Walt Disney Company
UTF / Cohen & Steers Infrastructure Fund, Inc
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
NTNX / Nutanix, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
DE / Deere & Company
DG / Dollar General Corporation
PSTG / Pure Storage, Inc.
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENPH / Enphase Energy, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
LL / LL Flooring Holdings, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
ENVX / Enovix Corporation
HSY / The Hershey Company
CL / Colgate-Palmolive Company
RWM / ProShares Trust - ProShares Short Russell2000
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MYD / BlackRock MuniYield Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VSH / Vishay Intertechnology, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TGT / Target Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DUK / Duke Energy Corporation
UTG / Reaves Utility Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRB / H&R Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLF / Sun Life Financial Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
PARA / Paramount Global
SLV / iShares Silver Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
RUM / Rumble Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AEP / American Electric Power Company, Inc.
UA / Under Armour, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CME / CME Group Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VTRS / Viatris Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TY / Tri-Continental Corporation
ADP / Automatic Data Processing, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAAS / Pan American Silver Corp.
GEHC / GE HealthCare Technologies Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVGO / EVgo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMI / Badger Meter, Inc.
CTVA / Corteva, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
URA / Global X Funds - Global X Uranium ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXP / American Express Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
US20717E2000 / CONFORMIS INC
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RGR / Sturm, Ruger & Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFB / Brown-Forman Corp. - Class B
CRSP / CRISPR Therapeutics AG
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LEG / Leggett & Platt, Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HWM / Howmet Aerospace Inc.
HBI / Hanesbrands Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVGO / Broadcom Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VMW / Vmware Inc. - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COR / Cencora, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CHDN / Churchill Downs Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INVH / Invitation Homes Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AOUT / American Outdoor Brands, Inc.
GRPN / Groupon, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JOAN / JOANN Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
SCOR / comScore, Inc.
JWN / Nordstrom, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PRTA / Prothena Corporation plc