Market Value165,266,917
Total Holdings230
File Date2023-01-17
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)
TROX / Tronox Holdings plc
MPC / Marathon Petroleum Corporation
MUN / VanEck Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CR / Crane Company
CION / CION Investment Corporation
CAJ / Canon Inc. - ADR
DTM / DT Midstream, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLW / Corning Incorporated
EMN / Eastman Chemical Company
DOUG / Douglas Elliman Inc.
/ JPMorgan Global Bond Opportunities ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VSTO / Vista Outdoor Inc.
HZO / MarineMax, Inc.
DOW / Dow Inc.
EVR / Evercore Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
EMR / Emerson Electric Co.
IVT / InvenTrust Properties Corp.
MLI / Mueller Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
CMRE / Costamare Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
WRK / WestRock Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
UBS / UBS Group AG
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FICO / Fair Isaac Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
BRY / Berry Corporation
PAYX / Paychex, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAG / Penske Automotive Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
MTDR / Matador Resources Company
TXN / Texas Instruments Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXP / Eagle Materials Inc.
ATEN / A10 Networks, Inc.
KTB / Kontoor Brands, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
OLN / Olin Corporation
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLIC / Kulicke and Soffa Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRTN / Triton International Limited
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FWONA / Formula One Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLPI / Gaming and Leisure Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
YUMC / Yum China Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SXC / SunCoke Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CUBE / CubeSmart
HSY / The Hershey Company
CROX / Crocs, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GS / The Goldman Sachs Group, Inc.
FBP / First BanCorp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCC / Boise Cascade Company
MED / Medifast, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPBD / Upbound Group, Inc.
CRH / CRH plc
BYD / Boyd Gaming Corporation
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WIRE / Encore Wire Corporation
VGR / Vector Group Ltd.
HUN / Huntsman Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SHOO / Steven Madden, Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.