Market Value370,300,001
Total Holdings297
File Date2023-02-07
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)
FNB / F.N.B. Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RY / Royal Bank of Canada
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
PBI / Pitney Bowes Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
APTV / Aptiv PLC
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
PLL / Piedmont Lithium Inc.
GO / Grocery Outlet Holding Corp.
ARIS / Aris Water Solutions, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIG / Transocean Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
BHF / Brighthouse Financial, Inc.
FATE / Fate Therapeutics, Inc.
GLW / Corning Incorporated
COMP / Compass, Inc.
CTVA / Corteva, Inc.
LCID / Lucid Group, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
TWO / Two Harbors Investment Corp.
CVCO / Cavco Industries, Inc.
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DNN / Denison Mines Corp.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORI / Old Republic International Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
MRNA / Moderna, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUN / Six Flags Entertainment Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLP / Global Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
KSS / Kohl's Corporation
SPLK / Splunk Inc.
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STOR / Store Capital Corp
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MITT / AG Mortgage Investment Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LNSR / LENSAR, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IAU / iShares Gold Trust
FIZZ / National Beverage Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KLAC / KLA Corporation
OGN / Organon & Co.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
BAX / Baxter International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AXDX / Accelerate Diagnostics, Inc.
NVDA / NVIDIA Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
URI / United Rentals, Inc.
AXP / American Express Company
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
THG / The Hanover Insurance Group, Inc.
ABNB / Airbnb, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CME / CME Group Inc.
EXP / Eagle Materials Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PRCH / Porch Group, Inc.
KEY / KeyCorp
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLB / Schlumberger Limited
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLTR / Palantir Technologies Inc.
DLTR / Dollar Tree, Inc.
NET / Cloudflare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HR / Healthcare Realty Trust Incorporated
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BCE / BCE Inc.
RGA / Reinsurance Group of America, Incorporated
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
LOB / Live Oak Bancshares, Inc.
AIG / American International Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LYV / Live Nation Entertainment, Inc.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
PRVB / Provention Bio Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEP / PepsiCo, Inc.
BL / BlackLine, Inc.
DE / Deere & Company
INTC / Intel Corporation
OMF / OneMain Holdings, Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
AQUA / Evoqua Water Technologies Corp
ADP / Automatic Data Processing, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SONO / Sonos, Inc.
COR / Cencora, Inc.
AMH / American Homes 4 Rent
IVV / iShares Trust - iShares Core S&P 500 ETF
FSR / Fisker Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAM / Brookfield Asset Management Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BN / Brookfield Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TU / TELUS Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
BRBR / BellRing Brands, Inc.
TGTX / TG Therapeutics, Inc.
DOMA / Doma Holdings Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDX / AvidXchange Holdings, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKTSQ / Akoustis Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCI / Johnson Controls International plc
CMCO / Columbus McKinnon Corporation
SNPS / Synopsys, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
CRM / Salesforce, Inc.