Market Value951,515,705
Total Holdings253
File Date2023-05-12
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)
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GRAB / Grab Holdings Limited
GUG / Guggenheim Active Allocation Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
X / United States Steel Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMSC / American Superconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
FUL / H.B. Fuller Company
CRM / Salesforce, Inc.
ACN / Accenture plc
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EGHT / 8x8, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
LNTH / Lantheus Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
FDX / FedEx Corporation
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
CWCO / Consolidated Water Co. Ltd.
ATUS / Altice USA, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
SPSC / SPS Commerce, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
AA / Alcoa Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSUR / OraSure Technologies, Inc.
INTT / inTEST Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UGI / UGI Corporation
M / Macy's, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CME / CME Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ATHA / Athira Pharma, Inc.
ORCL / Oracle Corporation
ASPN / Aspen Aerogels, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TER / Teradyne, Inc.
CPRI / Capri Holdings Limited
BKI / Black Knight Inc - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BKCC / BlackRock Capital Investment Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PYPL / PayPal Holdings, Inc.
NETI / Eneti Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMM / 3M Company
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ZYME / Zymeworks Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
ADC / Agree Realty Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
T / AT&T Inc.
NFLX / Netflix, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BRBS / Blue Ridge Bankshares, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
GE / General Electric Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
FBP / First BanCorp.
FSLR / First Solar, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
CROX / Crocs, Inc.
DLY / DoubleLine Yield Opportunities Fund
MDGL / Madrigal Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSR / Whitestone REIT
COP / ConocoPhillips
XYL / Xylem Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AXP / American Express Company
GOOGL / Alphabet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IVAC / Intevac, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ODFL / Old Dominion Freight Line, Inc.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HOPE / Hope Bancorp, Inc.
DE / Deere & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHW / The Charles Schwab Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BCAT / BlackRock Capital Allocation Term Trust
PAXS / PIMCO Access Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPIC / TPI Composites, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AVDL / Avadel Pharmaceuticals plc
NYMT / New York Mortgage Trust, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGEN / Repligen Corporation
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CPRT / Copart, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
GCI / Gannett Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PDO / Pimco Dynamic Income Opportunities Fund
GILD / Gilead Sciences, Inc.
WBS / Webster Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
SAIA / Saia, Inc.
TGT / Target Corporation
PBF / PBF Energy Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.