Market Value200,943
Total Holdings345
File Date2023-01-03
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)
NLSN / Nielsen Holdings plc
ODFL / Old Dominion Freight Line, Inc.
GPRO / GoPro, Inc.
TNET / TriNet Group, Inc.
EMBC / Embecta Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WRAP / Wrap Technologies, Inc.
SAIC / Science Applications International Corporation
IIM / Invesco Value Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
PECO / Phillips Edison & Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRP / TC Energy Corporation
GM / General Motors Company
ELV / Elevance Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
DOW / Dow Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GE / General Electric Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FHN / First Horizon Corporation
MFA / MFA Financial, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZION / Zions Bancorporation, National Association
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
CSCO / Cisco Systems, Inc.
NKE_KZ / NIKE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
KEY / KeyCorp
MEG / Montrose Environmental Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
GLW / Corning Incorporated
XYZ / Block, Inc.
CION / CION Investment Corporation
ADBE / Adobe Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
SYF / Synchrony Financial
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
GNL / Global Net Lease, Inc.
NVTAQ / Invitae Corporation
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
OHI / Omega Healthcare Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
QLD / ProShares Trust - ProShares Ultra QQQ
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVOS / Vivos Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
BYND / Beyond Meat, Inc.
ZM / Zoom Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCP / DCP Midstream LP - Unit
APD / Air Products and Chemicals, Inc.
EMF / Templeton Emerging Markets Fund
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
FCPT / Four Corners Property Trust, Inc.
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLGT / Fulgent Genetics, Inc.
CHWY / Chewy, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENFY / Enlightify Inc.
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
LTHM / Livent Corporation
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MPWR / Monolithic Power Systems, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BG / Bunge Global SA
EQC.PRD / Equity Commonwealth - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
TFX / Teleflex Incorporated
ECOR / electroCore, Inc.
ERIE / Erie Indemnity Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
SKLZ / Skillz Inc.
AXP / American Express Company
IIPR / Innovative Industrial Properties, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
US64966K3P60 / iShares NYSE Composite Index Fund
TSPH / CreateAI Holdings Inc.
TOL / Toll Brothers, Inc.
BRSP / BrightSpire Capital, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
UDR / UDR, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CENN / Cenntro Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONON / On Holding AG
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
IRM / Iron Mountain Incorporated
CLVS / Clovis Oncology Inc
IR / Ingersoll Rand Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADES / Advanced Emissions Solutions, Inc.
CIVI / Civitas Resources, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
CWENA / Clearway Energy Inc - Class A
ALPP / Alpine 4 Holdings, Inc.
LH / Labcorp Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GDV / The Gabelli Dividend & Income Trust
SH / ProShares Trust - ProShares Short S&P500
TT / Trane Technologies plc
K / Kellanova
SYK / Stryker Corporation
PTON / Peloton Interactive, Inc.
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDOC / Teladoc Health, Inc.
RIVN / Rivian Automotive, Inc.
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.