Market Value185,759,965
Total Holdings94
File Date2023-02-13
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTCH / Match Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
LHCG / LHC Group Inc
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIBK / First Interstate BancSystem, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANET / Arista Networks Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MRK / Merck & Co., Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EXPE / Expedia Group, Inc.
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEM / Newmont Corporation
ECL / Ecolab Inc.
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
ENPH / Enphase Energy, Inc.
LIN / Linde plc
CSIQ / Canadian Solar Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SQ / Block, Inc.
ES / Eversource Energy
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.A / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GWRS / Global Water Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPRX / Royalty Pharma plc
829 / AppHarvest, Inc.
CL / Colgate-Palmolive Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHAK / Shake Shack Inc.
NOW / ServiceNow, Inc.
RKT / Rocket Companies, Inc.
RUN / Sunrun Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
CSV / Carriage Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
TWTR / Twitter Inc
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
KKR / KKR & Co. Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QQQC / Global X Funds
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAC / Bank of America Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDS / FactSet Research Systems Inc.
VITL / Vital Farms, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQIX / Equinix, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TXN / Texas Instruments Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLF / Sun Life Financial Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COIN / Coinbase Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VCYT / Veracyte, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZI / ZoomInfo Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ATO / Atmos Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CARR / Carrier Global Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IT / Gartner, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MTX / Minerals Technologies Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OPTN / OptiNose, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FISV / Fiserv, Inc.
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
LPTX / Leap Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
FAF / First American Financial Corporation
AAPL / Apple Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOOGL / Alphabet Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CHWY / Chewy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.