Market Value222,638,571
Total Holdings339
File Date2023-04-03
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)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BYND / Beyond Meat, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
CLX / The Clorox Company
FDX / FedEx Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PECO / Phillips Edison & Company, Inc.
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
ACN / Accenture plc
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
IIM / Invesco Value Municipal Income Trust
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GM / General Motors Company
INVZ / Innoviz Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLGT / Fulgent Genetics, Inc.
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ECOR / electroCore, Inc.
CION / CION Investment Corporation
FCPT / Four Corners Property Trust, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
CWENA / Clearway Energy Inc - Class A
MFA / MFA Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VSCO / Victoria's Secret & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
HTGC / Hercules Capital, Inc.
AYX / Alteryx, Inc.
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
MEG / Montrose Environmental Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
ENFY / Enlightify Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARW / Arrow Electronics, Inc.
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ONON / On Holding AG
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
SKLZ / Skillz Inc.
GLW / Corning Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
ADES / Advanced Emissions Solutions, Inc.
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
NVTAQ / Invitae Corporation
AMZN / Amazon.com, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
ERIE / Erie Indemnity Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NYC / American Strategic Investment Co.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
COP / ConocoPhillips
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
NKE_KZ / NIKE, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRSP / BrightSpire Capital, Inc.
EMF / Templeton Emerging Markets Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRAP / Wrap Technologies, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
GE / General Electric Company
MET / MetLife, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
US64966K3P60 / iShares NYSE Composite Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GPRO / GoPro, Inc.
DCP / DCP Midstream LP - Unit
CLVS / Clovis Oncology Inc
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECOR / electroCore, Inc.
CHWY / Chewy, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
CENN / Cenntro Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
ALPP / Alpine 4 Holdings, Inc.
CI / The Cigna Group
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
KD / Kyndryl Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
ADNT / Adient plc
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
LTHM / Livent Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MU / Micron Technology, Inc.
FHN / First Horizon Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
EMBC / Embecta Corp.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
VVOS / Vivos Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
CIVI / Civitas Resources, Inc.
TSPH / CreateAI Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
APA / APA Corporation
AGNC / AGNC Investment Corp.
K / Kellanova
ZM / Zoom Communications Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GDV / The Gabelli Dividend & Income Trust
GNRC / Generac Holdings Inc.
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
TNET / TriNet Group, Inc.
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
TDOC / Teladoc Health, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation