Market Value454,832,622
Total Holdings169
File Date2023-05-10
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)
AQN / Algonquin Power & Utilities Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCD / McDonald's Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
EXAS / Exact Sciences Corporation
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
GXO / GXO Logistics, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
SYK / Stryker Corporation
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CLX / The Clorox Company
Z / Zillow Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MMM / 3M Company
FRC / First Republic Bank
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PYPL / PayPal Holdings, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPY / SPDR S&P 500 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGT / Target Corporation
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
FTXP / Foothills Exploration, Inc.
WRAP / Wrap Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MO / Altria Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REET / iShares Trust - iShares Global REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CACC / Credit Acceptance Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SI / Shoulder Innovations, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
CPT / Camden Property Trust
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FICO / Fair Isaac Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MRK / Merck & Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VRRM / Verra Mobility Corporation
ABBV / AbbVie Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REYN / Reynolds Consumer Products Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BA / The Boeing Company
PFE / Pfizer Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SEDG / SolarEdge Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF