Market Value323,919,536
Total Holdings285
File Date2023-05-11
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)
TEX / Terex Corporation
OPI / Office Properties Income Trust
DVN / Devon Energy Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PM / Philip Morris International Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
LEVI / Levi Strauss & Co.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
AES / The AES Corporation
TRMK / Trustmark Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
CVX / Chevron Corporation
PZZA / Papa John's International, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
TTEC / TTEC Holdings, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MEOBF / Mesoblast Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AIG / American International Group, Inc.
EME / EMCOR Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AGNC / AGNC Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JBL / Jabil Inc.
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CI / The Cigna Group
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WBA / Walgreens Boots Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAND / Gladstone Land Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NAD / Nuveen Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
IFF / International Flavors & Fragrances Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
T / AT&T Inc.
EVM / Eaton Vance California Municipal Bond Fund
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
BFZ / BlackRock California Municipal Income Trust
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
RLJ / RLJ Lodging Trust
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
PSLV / Sprott Physical Silver Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ZTS / Zoetis Inc.
ARCO / Arcos Dorados Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
NRG / NRG Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RUN / Sunrun Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HBI / Hanesbrands Inc.
ACI / Albertsons Companies, Inc.
VVV / Valvoline Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
KKR / KKR & Co. Inc.
GTIM / Good Times Restaurants Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
BXSL / Blackstone Secured Lending Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
STLAM / Stellantis N.V.
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCS / Steelcase Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UTZ / Utz Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IP / International Paper Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
SYF / Synchrony Financial
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PVH / PVH Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ ENVIROTECH VEHICLES INC
RIOT / Riot Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
OLP / One Liberty Properties, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KBAL / Kimball International, Inc. - Class B
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AXP / American Express Company
PSA / Public Storage
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MVF / BlackRock MuniVest Fund, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSK / FS KKR Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMM / 3M Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASH / Ashland Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
VCV / Invesco California Value Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINE / Alpine Income Property Trust, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DB / Deutsche Bank Aktiengesellschaft
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
CCL / Carnival Corporation & plc
CGTX / Cognition Therapeutics, Inc.
EIX / Edison International
ALLE / Allegion plc
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.