Market Value314,009,289
Total Holdings281
File Date2023-05-11
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)
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
TTD / The Trade Desk, Inc.
REET / iShares Trust - iShares Global REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CS / Credit Suisse Group AG - ADR
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UBER / Uber Technologies, Inc.
DE / Deere & Company
MMM / 3M Company
CME / CME Group Inc.
DVN / Devon Energy Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
AVT / Avnet, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTX / BlackRock Innovation and Growth Term Trust
UNP / Union Pacific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMEZ / BlackRock Health Sciences Term Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COTY / Coty Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
BCAT / BlackRock Capital Allocation Term Trust
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARES / Ares Management Corporation
PGR / The Progressive Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
NXST / Nexstar Media Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CURI / CuriosityStream Inc.
JNPR / Juniper Networks, Inc.
ROKU / Roku, Inc.
STAG / STAG Industrial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ETSY / Etsy, Inc.
DOCN / DigitalOcean Holdings, Inc.
MDB / MongoDB, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AFRM / Affirm Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PKG / Packaging Corporation of America
OSTK / Overstock.com Inc
WELL / Welltower Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
BSTZ / BlackRock Science and Technology Term Trust
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
BOC / Boston Omaha Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
TGT / Target Corporation
AMT / American Tower Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOC / Northrop Grumman Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NLY / Annaly Capital Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DDOG / Datadog, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
PSX / Phillips 66
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
XYZ / Block, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.