Market Value170,671,107
Total Holdings254
File Date2023-04-03
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QS / QuantumScape Corporation
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
M / Macy's, Inc.
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
CGEN / Compugen Ltd.
SLM / SLM Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SO / The Southern Company
UNIT / Uniti Group Inc.
F / Ford Motor Company
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
CSCO / Cisco Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ARCC / Ares Capital Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
BN / Brookfield Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
GE / General Electric Company
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
PL / Planet Labs PBC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CINGW / Cingulate Inc. - Equity Warrant
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSKE / Daseke, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
USO / United States Oil Fund, LP - Limited Partnership
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SRNE / Sorrento Therapeutics, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
IP / International Paper Company
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
SAVA / Cassava Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
OKTA / Okta, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UGI / UGI Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGE / OGE Energy Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TSP / TuSimple Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
QSR / Restaurant Brands International Inc.
CBSH / Commerce Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
BBBY / Bed Bath & Beyond, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNSS / Genasys Inc.
QUIK / QuickLogic Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
DHR / Danaher Corporation
CI / The Cigna Group
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MKTX / MarketAxess Holdings Inc.
DFS / Discover Financial Services
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TTD / The Trade Desk, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRUP / Trupanion, Inc.
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DIG / ProShares Trust - ProShares Ultra Energy
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PECO / Phillips Edison & Company, Inc.
BL / BlackLine, Inc.
AEE / Ameren Corporation
BIPC / Brookfield Infrastructure Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
IFN / The India Fund, Inc.
NAVI / Navient Corporation
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CING / Cingulate Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
EXPI / eXp World Holdings, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AXP / American Express Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VICI / VICI Properties Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
PJT / PJT Partners Inc.
HESM / Hess Midstream LP
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
TWLO / Twilio Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
COHR / Coherent Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
PSA / Public Storage
WSO / Watsco, Inc.
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
ETSY / Etsy, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
ABB / ABB Ltd. - ADR
LTHM / Livent Corporation
MKSI / MKS Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ES / Eversource Energy
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.