Market Value521,640,510
Total Holdings114
File Date2023-02-09
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)
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
XPER / Xperi Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
FAST / Fastenal Company
JKHY / Jack Henry & Associates, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
SHOP / Shopify Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SJM / The J. M. Smucker Company
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ELV / Elevance Health, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DHR / Danaher Corporation
ACB / Aurora Cannabis Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
PXD / Pioneer Natural Resources Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
LAC / Lithium Americas Corp.
FCN / FTI Consulting, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AUY / Yamana Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DOW / Dow Inc.
CMI / Cummins Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
QLYS / Qualys, Inc.
LKQ / LKQ Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
INDA / iShares Trust - iShares MSCI India ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD_KZ / SPDR Gold Trust
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WST / West Pharmaceutical Services, Inc.
GEHC / GE HealthCare Technologies Inc.
VEEV / Veeva Systems Inc.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LEN.B / Lennar Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AFG / American Financial Group, Inc.
BRO / Brown & Brown, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JPS / Nuveen Preferred & Income Securities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCG / PG&E Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GM / General Motors Company
IAU / iShares Gold Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
PSX / Phillips 66
CNX / CNX Resources Corporation
WMB / The Williams Companies, Inc.
AU / AngloGold Ashanti plc
WAT / Waters Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LKFN / Lakeland Financial Corporation
LEVI / Levi Strauss & Co.
CSV / Carriage Services, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OIA / Invesco Municipal Income Opportunities Trust
TECH / Bio-Techne Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
THFF / First Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UI / Ubiquiti Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
IIM / Invesco Value Municipal Income Trust
SLB / Schlumberger Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
ONB / Old National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GIS / General Mills, Inc.
CPRT / Copart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
OKTA / Okta, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DUK / Duke Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IVT / InvenTrust Properties Corp.
ASA / ASA Gold and Precious Metals Limited
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
SAM / The Boston Beer Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
RKLB / Rocket Lab Corporation
WU / The Western Union Company
IQI / Invesco Quality Municipal Income Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPG / PPG Industries, Inc.
FCF / First Commonwealth Financial Corporation
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
AGCO / AGCO Corporation
VTRS / Viatris Inc.
BJRI / BJ's Restaurants, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CTVA / Corteva, Inc.
SWBI / Smith & Wesson Brands, Inc.
EGY / VAALCO Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CNHI / CNH Industrial N.V.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
NEM / Newmont Corporation
SV4 / SVB Financial Group
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
SLV / iShares Silver Trust
CC / The Chemours Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
BA / The Boeing Company
GE / General Electric Company
SYNA / Synaptics Incorporated
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FRME / First Merchants Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ADEA / Adeia Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.