Market Value204,731,917
Total Holdings238
File Date2023-05-11
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)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
MDT / Medtronic plc
BHE / Benchmark Electronics, Inc.
MDC / M.D.C. Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIVI / Civitas Resources, Inc.
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
MMM / 3M Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
WMT / Walmart Inc.
DE / Deere & Company
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ALL / The Allstate Corporation
UBS / UBS Group AG
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVGO / Broadcom Inc.
DINO / HF Sinclair Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLB / Schlumberger Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
WKC / World Kinect Corporation
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TFC / Truist Financial Corporation
GEN / Gen Digital Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REG / Regency Centers Corporation
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
EG / Everest Group, Ltd.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AON / Aon plc
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENS / EnerSys
BRSP / BrightSpire Capital, Inc.
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
BIG / Big Lots, Inc.
MRNA / Moderna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
EIX / Edison International
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KIM / Kimco Realty Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
MO / Altria Group, Inc.
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BAC / Bank of America Corporation
NEM / Newmont Corporation
ENPH / Enphase Energy, Inc.
OZK / Bank OZK
FL / Foot Locker, Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
STLA / Stellantis N.V.
CFG / Citizens Financial Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
COHU / Cohu, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSN / Tyson Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HBAN / Huntington Bancshares Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AYI / Acuity Inc.
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)