Market Value351,514,725
Total Holdings290
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)
DLO / DLocal Limited
GOOGL / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
K / Kellanova
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ ENDRA Life Sciences Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
CNDT / Conduent Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
SRE / Sempra
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRS / TriMas Corporation
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLVM / Sylvamo Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DTM / DT Midstream, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENVX / Enovix Corporation
CHPT / ChargePoint Holdings, Inc.
LAZR / Luminar Technologies, Inc.
LTRN / Lantern Pharma Inc.
0S10 / BP Prudhoe Bay Royalty Trust
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IBM / International Business Machines Corporation
APAM / Artisan Partners Asset Management Inc.
UNM / Unum Group
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLV / iShares Silver Trust
TDC / Teradata Corporation
DFS / Discover Financial Services
T / AT&T Inc.
IEP / Icahn Enterprises L.P.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RKT / Rocket Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MFGP / Micro Focus International Plc - ADR
BAX / Baxter International Inc.
BLNK / Blink Charging Co.
EIX / Edison International
TRV / The Travelers Companies, Inc.
ICAD / iCAD, Inc.
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDOC / Teladoc Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTRS / Viatris Inc.
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
DHR / Danaher Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FUN / Six Flags Entertainment Corporation
HZN / Horizon Global Corp
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
NRG / NRG Energy, Inc.
ATOM / Atomera Incorporated
GLD / SPDR Gold Trust
AXP / American Express Company
AON / Aon plc
LEV / The Lion Electric Company
IVT / InvenTrust Properties Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
LEA / Lear Corporation
PLXP / PLx Pharma Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FWONK / Formula One Group
BFLY / Butterfly Network, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EG / Everest Group, Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTV / Veritiv Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FRME / First Merchants Corporation
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
NWN / Northwest Natural Holding Company
OGN / Organon & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
MXI / iShares Trust - iShares Global Materials ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
HSY / The Hershey Company
CMTG / Claros Mortgage Trust, Inc.
MGA / Magna International Inc.
ENB / Enbridge Inc.
DXC / DXC Technology Company