Market Value483,641,840
Total Holdings281
File Date2023-01-25
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)
GM / General Motors Company
DRI / Darden Restaurants, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
CHPT / ChargePoint Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LEVGQ / The Lion Electric Company
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
GSAT / Globalstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRUP / Trupanion, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CVS / CVS Health Corporation
EVLV / Evolv Technologies Holdings, Inc.
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WEED / Canopy Growth Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
GBCI / Glacier Bancorp, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAR / GraniteShares Gold Trust
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCHI / iShares Trust - iShares MSCI China ETF
PHD / Pioneer Floating Rate Fund, Inc.
AJG / Arthur J. Gallagher & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTR / Ventas, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
US09857LAN82 / CONV. NOTE
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MPC / Marathon Petroleum Corporation
FATH / Fathom Digital Manufacturing Corporation
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
CBAY / CymaBay Therapeutics, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
WSO / Watsco, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABNB / Airbnb, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LRCX / Lam Research Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
ATO / Atmos Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNOW / Snowflake Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHOP / Shopify Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
CSX / CSX Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
CANO / Cano Health, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CUBE / CubeSmart
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADI / Analog Devices, Inc.
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFMS / Conformis Inc.
BAX / Baxter International Inc.
SONO / Sonos, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US64125CAD11 / Neurocrine Bios Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBNY / Signature Bank
US85571BAH87 / Starwood Property Trust Inc Bond
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WFC / Wells Fargo & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
SBUX / Starbucks Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DPZ / Domino's Pizza, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
IDEX / Ideanomics, Inc.
CCI / Crown Castle Inc.
RCRT / Recruiter.com Group, Inc.
ETR / Entergy Corporation
RAVE / Rave Restaurant Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BBY / Best Buy Co., Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
BLNK / Blink Charging Co.
APD / Air Products and Chemicals, Inc.
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
DNA / Ginkgo Bioworks Holdings, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc