Market Value533,736,486
Total Holdings377
File Date2023-05-02
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
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Current
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ORCL / Oracle Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
YETI / YETI Holdings, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
STAR / iStar Inc
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
IAU / iShares Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
LH / Labcorp Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WLK / Westlake Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
KR / The Kroger Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
OIA / Invesco Municipal Income Opportunities Trust
CEG / Constellation Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBDC / Blue Owl Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOLD / Barrick Mining Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ETR / Entergy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SIL / Global X Funds - Global X Silver Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OKTA / Okta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SII / Sprott Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENPH / Enphase Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SLV / iShares Silver Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WEC / WEC Energy Group, Inc.
ETD / Ethan Allen Interiors Inc.
ZM / Zoom Communications Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
IBM / International Business Machines Corporation
AXP / American Express Company
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SIRI / Sirius XM Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COIN / Coinbase Global, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTO / John Hancock Financial Opportunities Fund
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DCP / DCP Midstream LP - Unit
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFS / Discover Financial Services
ARCC / Ares Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GE / General Electric Company
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHTA / Invesco High Income 2024 Target Term Fund
PINS / Pinterest, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
BAR / GraniteShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
DOW / Dow Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
TGT / Target Corporation
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
AXON / Axon Enterprise, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
PIPR / Piper Sandler Companies
ROKU / Roku, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
SLV / iShares Silver Trust Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FSCO / FS Credit Opportunities Corp.
GM / General Motors Company
FSK / FS KKR Capital Corp.
POOL / Pool Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UNM / Unum Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
ITI / Iteris, Inc.
TTD / The Trade Desk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CCJ / Cameco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRG / Evergy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOCU / DocuSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AM / Antero Midstream Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WMT / Walmart Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNT / Alliant Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSLA / Tesla, Inc.
LIN / Linde plc
INTC / Intel Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SO / The Southern Company
AEE / Ameren Corporation
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.