Market Value635,702,583
Total Holdings325
File Date2023-02-08
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)
UNH / UnitedHealth Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
STLA / Stellantis N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
GSAT / Globalstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGDV / Capital Group Dividend Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
SASR / Sandy Spring Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ALC / Alcon Inc.
LIN / Linde plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PSLV / Sprott Physical Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIX / Edison International
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
DARE / Daré Bioscience, Inc.
APTV / Aptiv PLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OGI / Organigram Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
DTEA / Davidstea Inc
PDI / PIMCO Dynamic Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SOBR / SOBR Safe, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
GLD / SPDR Gold Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
ESS / Essex Property Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CGC / Canopy Growth Corporation
TSCO / Tractor Supply Company
DSS / DSS, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CRON / Cronos Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WMB / The Williams Companies, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MNST / Monster Beverage Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLTR / Palantir Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGGR / Capital Group Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
O / Realty Income Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
F / Ford Motor Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CFMS / Conformis Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
IXC / iShares Trust - iShares Global Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CION / CION Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
TCDA / Tricida Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACB / Aurora Cannabis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYB / The New America High Income Fund Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
CHK / Chesapeake Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ALV / Autoliv, Inc.
FCEL / FuelCell Energy, Inc.
NEM / Newmont Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLK / Splunk Inc.
ENG / ENGlobal Corporation
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund