Market Value131,952,523
Total Holdings190
File Date2023-02-15
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)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPLK / Splunk Inc.
CBAH / CBRE Acquisition Holdings Inc - Class A
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCD / McDonald's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BDX / Becton, Dickinson and Company
AGR / Avangrid, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
LIN / Linde plc
BX / Blackstone Inc.
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
VVR / Invesco Senior Income Trust
RI /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
ISD / PGIM High Yield Bond Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
TMCI / Treace Medical Concepts, Inc.
ES / Eversource Energy
INTC / Intel Corporation
TT / Trane Technologies plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
SEDG / SolarEdge Technologies, Inc.
CHX / ChampionX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CYBR / CyberArk Software Ltd.
GHY / PGIM Global High Yield Fund, Inc
WPM / Wheaton Precious Metals Corp.
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
CGC / Canopy Growth Corporation
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EOG / EOG Resources, Inc.
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SON / Sonoco Products Company
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
COP / ConocoPhillips
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MA / Mastercard Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DDOG / Datadog, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
VET / Vermilion Energy Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SILO / Silo Pharma, Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BG / Bunge Global SA
FCFS / FirstCash Holdings, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFE / New Fortress Energy Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
CNX / CNX Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APTV / Aptiv PLC
LOOP / Loop Industries, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PANW / Palo Alto Networks, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF