Market Value120,317,737
Total Holdings112
File Date2023-04-13
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)
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
AMCX / AMC Networks Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
FHN / First Horizon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMAX / RE/MAX Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDMO / Avid Bioservices, Inc.
/ Vanguard Russell 1000 Value
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
CASS / Cass Information Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
WGO / Winnebago Industries, Inc.
AXP / American Express Company
HIVE / HIVE Digital Technologies Ltd.
MTZ / MasTec, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBD / Warner Bros. Discovery, Inc.
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
BBSI / Barrett Business Services, Inc.
FONR / FONAR Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
MKC / McCormick & Company, Incorporated
AON / Aon plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBIO / Mustang Bio, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PETS / PetMed Express, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCN / PIMCO Corporate & Income Strategy Fund
STZ / Constellation Brands, Inc.
FUN / Six Flags Entertainment Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMI / Marcus & Millichap, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
KRMD / KORU Medical Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UHALB / U-Haul Holding Company - Series N
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
SD / SandRidge Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHAL / U-Haul Holding Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLMB / Climb Global Solutions, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
FSLR / First Solar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASXC / Asensus Surgical, Inc.
CHWY / Chewy, Inc.
CR / Crane Company
VMW / Vmware Inc. - Class A
HGTY / Hagerty, Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUE / Nucor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NXE / NexGen Energy Ltd.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
NEE / NextEra Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SOR / Source Capital
IWB / iShares Trust - iShares Russell 1000 ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
EBF / Ennis, Inc.
PTLO / Portillo's Inc.
PG / The Procter & Gamble Company
BHF / Brighthouse Financial, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
JPM / JPMorgan Chase & Co.
EGY / VAALCO Energy, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
/ CHECKPOINT THERAPEUTICS INC
NLY / Annaly Capital Management, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LEA / Lear Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
K / Kellanova
NTR / Nutrien Ltd.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
FWONK / Formula One Group
TD / The Toronto-Dominion Bank
SAVE / Spirit Airlines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
PVAC / Penn Virginia Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVN / Devon Energy Corporation
KBAL / Kimball International, Inc. - Class B
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
USB / U.S. Bancorp
SWBI / Smith & Wesson Brands, Inc.
UBCP / United Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
CHPT / ChargePoint Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
GTLB / GitLab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
T / AT&T Inc.
CSGS / CSG Systems International, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DRI / Darden Restaurants, Inc.
PLOW / Douglas Dynamics, Inc.
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VVX / V2X, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
GRBK / Green Brick Partners, Inc.
PKBK / Parke Bancorp, Inc.
MRK / Merck & Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRDO / Perdoceo Education Corporation
ATKR / Atkore Inc.
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CVCO / Cavco Industries, Inc.
ABBV / AbbVie Inc.
CRWS / Crown Crafts, Inc.
OSBC / Old Second Bancorp, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ACIW / ACI Worldwide, Inc.
AOUT / American Outdoor Brands, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WIRE / Encore Wire Corporation
ES / Eversource Energy
PANL / Pangaea Logistics Solutions, Ltd.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
NVR / NVR, Inc.