Market Value135,684,184
Total Holdings74
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBAH / CBRE Acquisition Holdings Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
DDOG / Datadog, Inc.
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
AGNC / AGNC Investment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
TMCI / Treace Medical Concepts, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
ISD / PGIM High Yield Bond Fund, Inc.
GOLD / Barrick Mining Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHN / First Horizon Corporation
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
VET / Vermilion Energy Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZM / Zoom Communications Inc.
GHY / PGIM Global High Yield Fund, Inc
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWK / American Water Works Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
CHX / ChampionX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SILO / Silo Pharma, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFE / New Fortress Energy Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMS / CMS Energy Corporation
CGC / Canopy Growth Corporation
BG / Bunge Global SA
PAYX / Paychex, Inc.
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGS / B&G Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
PFG / Principal Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CTAS / Cintas Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
FCFS / FirstCash Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund