Market Value457,227,422
Total Holdings190
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BILL / BILL Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TGT / Target Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
CLF / Cleveland-Cliffs Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF Put
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JQC / Nuveen Credit Strategies Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALB / Albemarle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SCCO / Southern Copper Corporation
RCS / PIMCO Strategic Income Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNM / Unum Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUM / Humana Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LOW / Lowe's Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
NBIX / Neurocrine Biosciences, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
HES / Hess Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
MEDP / Medpace Holdings, Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENPH / Enphase Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KNSL / Kinsale Capital Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
/ JPM BETABUIL EUR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EXLS / ExlService Holdings, Inc.
SNPO / Snap One Holdings Corp.
WWD / Woodward, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COPX / Global X Funds - Global X Copper Miners ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
COIN / Coinbase Global, Inc.
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
NU / Nu Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PWR / Quanta Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PEP / PepsiCo, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CDNS / Cadence Design Systems, Inc.