Market Value190,964,750
Total Holdings149
File Date2023-01-20
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)
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
KMB / Kimberly-Clark Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
AXSM / Axsome Therapeutics, Inc.
BX / Blackstone Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSF / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
LAC / Lithium Americas Corp.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSN / Tyson Foods, Inc.
SGEN / Seagen Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CAT / Caterpillar Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
CMP / Compass Minerals International, Inc.
DRI / Darden Restaurants, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOOG / Alphabet Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMG / The Scotts Miracle-Gro Company
WHR / Whirlpool Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
META / Meta Platforms, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DE / Deere & Company
KO / The Coca-Cola Company
FCPT / Four Corners Property Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAP / Molson Coors Beverage Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
APT / Alpha Pro Tech, Ltd.
GPK / Graphic Packaging Holding Company
WRK / WestRock Company
IDXX / IDEXX Laboratories, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBAC / SBA Communications Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADSK / Autodesk, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLF / Cleveland-Cliffs Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PXD / Pioneer Natural Resources Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
GIS / General Mills, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF