Market Value386,270,640
Total Holdings164
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.

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)
SIL / Global X Funds - Global X Silver Miners ETF
XYZ / Block, Inc.
DIS / The Walt Disney Company
GLOF / iShares Trust - iShares Global Equity Factor ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYX / Paychex, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRO / Brown & Brown, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEP / PepsiCo, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MCO / Moody's Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAVA / Cassava Sciences, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SBCF / Seacoast Banking Corporation of Florida
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTV / Fortive Corporation
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
T / AT&T Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
BALL / Ball Corporation
PHYS / Sprott Physical Gold Trust
LLY / Eli Lilly and Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF