Market Value908,949
Total Holdings236
File Date2023-02-06
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)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
V / Visa Inc.
AXDX / Accelerate Diagnostics, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SH / ProShares Trust - ProShares Short S&P500
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BPOP / Popular, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
PACB / Pacific Biosciences of California, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
STAR / iStar Inc
GM / General Motors Company
ZETA / Zeta Global Holdings Corp.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TEX / Terex Corporation
GPRO / GoPro, Inc.
AWH / Aspira Women's Health Inc.
WY / Weyerhaeuser Company
FLEX / Flex Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
T / AT&T Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
PFN / PIMCO Income Strategy Fund II
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
WOLF / Wolfspeed, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CNC / Centene Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CS / Credit Suisse Group AG - ADR
UEC / Uranium Energy Corp.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PFE_KZ / Pfizer Inc.
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
WKHS / Workhorse Group Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
STT / State Street Corporation
VRM / Vroom, Inc.
TLRY / Tilray Brands, Inc.
FCEL / FuelCell Energy, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
BAC_KZ / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
OPY / Oppenheimer Holdings Inc.
RITM / Rithm Capital Corp.
MUR / Murphy Oil Corporation
DAC / Danaos Corporation
BV / BrightView Holdings, Inc.
TPX / Somnigroup International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNV / Synovus Financial Corp.
CASH / Pathward Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
COWN / Cowen Inc - Class A
BX / Blackstone Inc.
PNR / Pentair plc
META / Meta Platforms, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBKR / Interactive Brokers Group, Inc.
SF / Stifel Financial Corp.
HEI / HEICO Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
RMS / Rydex ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
BCLYF / Barclays PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
SAFE / Safehold Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
ALLE / Allegion plc
PSFE / Paysafe Limited
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
DXC / DXC Technology Company
EBAY / eBay Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRM / Salesforce, Inc.
CWH / Camping World Holdings, Inc.
DOW / Dow Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVDA / NVIDIA Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPM / JPMorgan Chase & Co.
AMSC / American Superconductor Corporation
BG / Bunge Global SA
INO / Inovio Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USL / United States 12 Month Oil Fund, LP
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TRUE / TrueCar, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ADNT / Adient plc
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
IAC / IAC Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TT / Trane Technologies plc
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CI / The Cigna Group
KALA / KALA BIO, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARW / Arrow Electronics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARR / ARMOUR Residential REIT, Inc.
JBL / Jabil Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DG / Dollar General Corporation
VMEO / Vimeo, Inc.
WE / WeWork Inc - Class A
NOC / Northrop Grumman Corporation
ACB / Aurora Cannabis Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXON / Axon Enterprise, Inc.
PWR / Quanta Services, Inc.
EOSE / Eos Energy Enterprises, Inc.
MKSI / MKS Inc.
PGEN / Precigen, Inc.
GBL / Gamco Investors Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PIPR / Piper Sandler Companies
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGEN / Agenus Inc.
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.
NBIS / Nebius Group N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FUVV / Arcimoto, Inc.
GWRE / Guidewire Software, Inc.
CFLT / Confluent, Inc.
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company