Market Value179,484,392
Total Holdings457
File Date2023-04-20
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FAF / First American Financial Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
EMBC.V / Embecta Corp
FHN / First Horizon Corporation
PNM / PNM Resources, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMW / Vmware Inc. - Class A
UI / Ubiquiti Inc.
PDT / John Hancock Premium Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
DOW / Dow Inc.
ADI / Analog Devices, Inc.
KWR / Quaker Chemical Corporation
TGT / Target Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
CB / Chubb Limited
DKNG / DraftKings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
V / Visa Inc.
CAH / Cardinal Health, Inc.
EXPO / Exponent, Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
ES / Eversource Energy
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
AEE / Ameren Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
WU / The Western Union Company
ZM / Zoom Communications Inc.
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
RPD / Rapid7, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RBA / RB Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHF / Brighthouse Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MAIN / Main Street Capital Corporation
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
SAM / The Boston Beer Company, Inc.
PODD / Insulet Corporation
LHX / L3Harris Technologies, Inc.
DDOG / Datadog, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
PFE / Pfizer Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ABBV / AbbVie Inc.
EPR / EPR Properties
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JBGS / JBG SMITH Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDSN / Nordson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FSLY / Fastly, Inc.
EIM / Eaton Vance Municipal Bond Fund
WM / Waste Management, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVRI / Everi Holdings Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
PLOW / Douglas Dynamics, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
PII / Polaris Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
SRE / Sempra
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICUI / ICU Medical, Inc.
LMND / Lemonade, Inc.
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FIVE / Five Below, Inc.
TSLA / Tesla, Inc.
VNO / Vornado Realty Trust
BNRE / Brookfield Reinsurance Ltd.
/ Remark Holdings Inc
HQL / Abrdn Life Sciences Investors
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
O / Realty Income Corporation
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
SOFI / SoFi Technologies, Inc.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
CI / The Cigna Group
PRK / Park National Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
PATH / UiPath Inc.
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
NI / NiSource Inc.
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GLOB / Globant S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
UE / Urban Edge Properties
LYFT / Lyft, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
BOC / Boston Omaha Corporation
SYM / Symbotic Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
CHTR / Charter Communications, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZIMV / ZimVie Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
TDOC / Teladoc Health, Inc.
EXC / Exelon Corporation
HEI / HEICO Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
RBLX / Roblox Corporation
CCJ / Cameco Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
KAMN / Kaman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MHO / M/I Homes, Inc.
ESAB / ESAB Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation
SLVM / Sylvamo Corporation
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EVV / Eaton Vance Limited Duration Income Fund
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROOT / Root, Inc.
WGO / Winnebago Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
NVTAQ / Invitae Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONL / Orion Properties Inc.
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
NFG / National Fuel Gas Company
FDS / FactSet Research Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
ABNB / Airbnb, Inc.
ETSY / Etsy, Inc.
AHCO / AdaptHealth Corp.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STT / State Street Corporation
PYXS / Pyxis Oncology, Inc.
PLD / Prologis, Inc.
FG / F&G Annuities & Life, Inc.
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SST / System1, Inc.
HPQ / HP Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
FAST / Fastenal Company
SFIX / Stitch Fix, Inc.
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
API / Agora, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
SIX / Six Flags Entertainment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
AGL / agilon health, inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation Call
THS / TreeHouse Foods, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNP / Union Pacific Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
MSEX / Middlesex Water Company
PEP / PepsiCo, Inc.
PSFE / Paysafe Limited
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WST / West Pharmaceutical Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZI / ZoomInfo Technologies Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
IP / International Paper Company
MOGA / Moog, Inc. - Class A
VFC / V.F. Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
EPAM / EPAM Systems, Inc.
MOG.B / Moog Inc.
ASIX / AdvanSix Inc.
C / Citigroup Inc.
CGNX / Cognex Corporation
SO / The Southern Company
DLTH / Duluth Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLRE / Greenlight Capital Re, Ltd.
ALIT / Alight, Inc.
KD / Kyndryl Holdings, Inc.
DRQ / Dril-Quip, Inc.
LAD / Lithia Motors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
JHG / Janus Henderson Group plc
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
CRSP / CRISPR Therapeutics AG
WFC / Wells Fargo & Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TTC / The Toro Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
BHK / BlackRock Core Bond Trust
STX / Seagate Technology Holdings plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.