Market Value201,312,037
Total Holdings344
File Date2023-05-09
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)
DOC / Healthpeak Properties, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
KMI / Kinder Morgan, Inc.
PTON / Peloton Interactive, Inc.
TFC / Truist Financial Corporation
MCS / The Marcus Corporation
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
CRCT / Cricut, Inc.
AGNC / AGNC Investment Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
BL / BlackLine, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
ASB / Associated Banc-Corp
LMT / Lockheed Martin Corporation
MTTR / Matterport, Inc.
SHOP / Shopify Inc.
CC / The Chemours Company
COIN / Coinbase Global, Inc.
QS / QuantumScape Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
RVT / Royce Small-Cap Trust, Inc.
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
LIN / Linde plc
ARCC / Ares Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc.
US3159103726 / Fidelity Advisor International Growth Fund
CINF / Cincinnati Financial Corporation
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
AWH / Aspira Women's Health Inc.
SPG / Simon Property Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
UPST / Upstart Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
DBC / Invesco DB Commodity Index Tracking Fund
Town Center Bank II / (892105107)
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVCR / NovoCure Limited
MRNA / Moderna, Inc.
CEF / Sprott Physical Gold and Silver Trust
RITM / Rithm Capital Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABR / Arbor Realty Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ABNB / Airbnb, Inc.
AZEK / The AZEK Company Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGGL / Viggle Inc.
BHF / Brighthouse Financial, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GNL / Global Net Lease, Inc.
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
ONB / Old National Bancorp
OKE / ONEOK, Inc.
DOCS / Doximity, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock
PMT / PennyMac Mortgage Investment Trust
DOCU / DocuSign, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLD / SPDR Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
DXC / DXC Technology Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
GLP / Global Partners LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CB / Chubb Limited
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEG / Constellation Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
BOX / Box, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
CRBG / Corebridge Financial, Inc.
BX / Blackstone Inc.
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
EGHT / 8x8, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MAN / ManpowerGroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
LMND / Lemonade, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
CWK / Cushman & Wakefield plc
DX / Dynex Capital, Inc.
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
APAM / Artisan Partners Asset Management Inc.
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
MUB / iShares Trust - iShares National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OEF / iShares Trust - iShares S&P 100 ETF
WDAY / Workday, Inc.
QMCO / Quantum Corporation
BA / The Boeing Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SI / Shoulder Innovations, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEKEF / Seiko Epson Corporation
VTRS / Viatris Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RRTS / Roadrunner Transportation Systems, Inc.
WPM / Wheaton Precious Metals Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
U / Unity Software Inc.
LNW / Light & Wonder, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZIMV / ZimVie Inc.
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SSYS / Stratasys Ltd.
PFE / Pfizer Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
TPG / TPG Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CGC / Canopy Growth Corporation
BE / Bloom Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
C.WSA / Citigroup, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CORBF / Global Cord Blood Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICPT / Intercept Pharmaceuticals Inc
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
AVNS / Avanos Medical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CAWW / CCA Industries, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
MQ / Marqeta, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GTM / ZoomInfo Technologies Inc.
BDX / Becton, Dickinson and Company
VSCO / Victoria's Secret & Co.
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EKSO / Ekso Bionics Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
XMTR / Xometry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
TCMD / Tactile Systems Technology, Inc.
KRNT / Kornit Digital Ltd.
CVNA / Carvana Co.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
SSRM / SSR Mining Inc.
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOX / Amdocs Limited
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CURLF / Curaleaf Holdings, Inc.
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
NVTAQ / Invitae Corporation
MTG / MGIC Investment Corporation