Market Value250,056,072
Total Holdings370
File Date2023-01-27
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)
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
ETSY / Etsy, Inc.
/ Calithera Biosciences Inc
ICL / ICL Group Ltd
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CAH / Cardinal Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ COMMON STOCK
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
ENR / Energizer Holdings, Inc.
FI / Fiserv, Inc.
FNV / Franco-Nevada Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
/ Real Good Foods Company, Inc. - Class A
ZTS / Zoetis Inc.
TMDI / Titan Medical Inc
EMBC.V / Embecta Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFT / West Fraser Timber Co Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
GLTO / Galecto, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MAX / MediaAlpha, Inc.
SON / Sonoco Products Company
CE / Celanese Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
VNOM / Viper Energy, Inc.
PAYA / Paya Holdings Inc - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AMAT / Applied Materials, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PYPL / PayPal Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SEER / Seer, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAC / The Macerich Company
TREE / LendingTree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSLX / Sixth Street Specialty Lending, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDA / Liberty Broadband Corporation
LBRDK / Liberty Broadband Corporation
HST / Host Hotels & Resorts, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTR / Nutrien Ltd.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PSA / Public Storage
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STT / State Street Corporation
ALRM / Alarm.com Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
CRBU / Caribou Biosciences, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRT / HireRight Holdings Corporation
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STLA / Stellantis N.V.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
AMH / American Homes 4 Rent
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
TCPC / BlackRock TCP Capital Corp.
KD / Kyndryl Holdings, Inc.
REED / Reed's, Inc.
UA / Under Armour, Inc.
PPC / Pilgrim's Pride Corporation
QRHC / Quest Resource Holding Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBUC / Brookfield Business Corporation
AMGN / Amgen Inc.
CHX / ChampionX Corporation
BEPC / Brookfield Renewable Corporation
BNRE / Brookfield Reinsurance Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
CG / The Carlyle Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PJT / PJT Partners Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
CME / CME Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBLX / Roblox Corporation
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
CCBG / Capital City Bank Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
2ND VOTE FDS / (81386P108)
INVESCO QQQ TR / UNIT SER 1 (460E90103)
CELH / Celsius Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TLRY / Tilray Brands, Inc.
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
PLL / Piedmont Lithium Inc.
HIMS / Hims & Hers Health, Inc.
FR / First Industrial Realty Trust, Inc.
SLB / Schlumberger Limited
OGN / Organon & Co.
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GOOG / Alphabet Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
AON / Aon plc
ENB / Enbridge Inc.
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FG / F&G Annuities & Life, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CF / CF Industries Holdings, Inc.
STR / Sitio Royalties Corp.
KNSL / Kinsale Capital Group, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
NCZ / Virtus Convertible & Income Fund II
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
EPC / Edgewell Personal Care Company
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
RNST / Renasant Corporation
GTX / Garrett Motion Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
BN / Brookfield Corporation
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
REZI / Resideo Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
SPB / Spectrum Brands Holdings, Inc.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
GPN / Global Payments Inc.
DIS / The Walt Disney Company
JBLU / JetBlue Airways Corporation
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RC / Ready Capital Corporation
GD / General Dynamics Corporation
SO / The Southern Company
TRMK / Trustmark Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CIAN / Cian Plc - ADR
AXP / American Express Company
WDAY / Workday, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBDC / Golub Capital BDC, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WU / The Western Union Company
BDX / Becton, Dickinson and Company
DFH / Dream Finders Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SFBS / ServisFirst Bancshares, Inc.
AA / Alcoa Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
DSKE / Daseke, Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
UGI / UGI Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALB / Albemarle Corporation
T.PRC / AT&T Inc. - Preferred Stock
DE / Deere & Company
CVX / Chevron Corporation
FTV / Fortive Corporation
CNNE / Cannae Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
FIXX / Homology Medicines, Inc.
NTLA / Intellia Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
MKL / Markel Group Inc.
ECPG / Encore Capital Group, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
TG / Tredegar Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
ZIMV / ZimVie Inc.
CPT / Camden Property Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
F / Ford Motor Company
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
FLO / Flowers Foods, Inc.
UP / Wheels Up Experience Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTWO / Q2 Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
AYI / Acuity Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson