Market Value123,706,000
Total Holdings315
File Date2023-03-01
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)
DIS / The Walt Disney Company
HIVE / HIVE Digital Technologies Ltd.
CDMO / Avid Bioservices, Inc.
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
AMRC / Ameresco, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
AON / Aon plc
WFC / Wells Fargo & Company
NMZ / Nuveen Municipal High Income Opportunity Fund
QS / QuantumScape Corporation
STZ / Constellation Brands, Inc.
CHWY / Chewy, Inc.
FWONK / Formula One Group
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PJT / PJT Partners Inc.
SYY / Sysco Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MO / Altria Group, Inc.
SOR / Source Capital
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
CHPT / ChargePoint Holdings, Inc.
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
PANL / Pangaea Logistics Solutions, Ltd.
OKTA / Okta, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMI / Marcus & Millichap, Inc.
SWBI / Smith & Wesson Brands, Inc.
COST / Costco Wholesale Corporation
BHF / Brighthouse Financial, Inc.
SAVE / Spirit Airlines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
CVS / CVS Health Corporation
PTLO / Portillo's Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
CVCO / Cavco Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
AMCX / AMC Networks Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
PVAC / Penn Virginia Corp.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
NVR / NVR, Inc.
SNAP / Snap Inc.
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
HCC / Warrior Met Coal, Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
WMT / Walmart Inc.
UHAL / U-Haul Holding Company
AOUT / American Outdoor Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRDO / Perdoceo Education Corporation
FONR / FONAR Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
BBSI / Barrett Business Services, Inc.
CASS / Cass Information Systems, Inc.
DOW / Dow Inc.
/ CHECKPOINT THERAPEUTICS INC
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
GTLB / GitLab Inc.
/ Vanguard Russell 1000 Value
VTRS / Viatris Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
CSGS / CSG Systems International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
MARA / MARA Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXP / American Express Company
ASXC / Asensus Surgical, Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
UBCP / United Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FUN / Six Flags Entertainment Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HGTY / Hagerty, Inc.
SD / SandRidge Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEM / Agnico Eagle Mines Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
CSCO / Cisco Systems, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EBF / Ennis, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ATKR / Atkore Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VVX / V2X, Inc.
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
PETS / PetMed Express, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
NXE / NexGen Energy Ltd.
K / Kellanova
CINF / Cincinnati Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
INTU / Intuit Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBAL / Kimball International, Inc. - Class B
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
CR / Crane Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
PLTR / Palantir Technologies Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PLOW / Douglas Dynamics, Inc.
BX / Blackstone Inc.
DRI / Darden Restaurants, Inc.
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
PKBK / Parke Bancorp, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BN / Brookfield Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKNG / Booking Holdings Inc.
OSBC / Old Second Bancorp, Inc.
FANG / Diamondback Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRBK / Green Brick Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
UHALB / U-Haul Holding Company - Series N
ACIW / ACI Worldwide, Inc.
CRWS / Crown Crafts, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
GE / General Electric Company
KRMD / KORU Medical Systems, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
WIRE / Encore Wire Corporation
ES / Eversource Energy
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MTG / MGIC Investment Corporation
USB / U.S. Bancorp
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
CLMB / Climb Global Solutions, Inc.
WGO / Winnebago Industries, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.