Market Value5,530,960
Total Holdings308
File Date2023-05-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
/ AvidXchange Holdings Inc
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TW / Tradeweb Markets Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
/ GE HealthCare Technologies, Inc.
USNA / USANA Health Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIG / American International Group, Inc.
VTRS / Viatris Inc.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BN / Brookfield Corporation
SNPS / Synopsys, Inc.
CMCO / Columbus McKinnon Corporation
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
OGN / Organon & Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ZBRA / Zebra Technologies Corporation
TGTX / TG Therapeutics, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
EXP / Eagle Materials Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
DG / Dollar General Corporation
NET / Cloudflare, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STLD / Steel Dynamics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
IOO / iShares Trust - iShares Global 100 ETF
BL / BlackLine, Inc.
WMT / Walmart Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSR / Fisker Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGX / Quest Diagnostics Incorporated
MITT / AG Mortgage Investment Trust, Inc.
ROP / Roper Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXDX / Accelerate Diagnostics, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
CLOV / Clover Health Investments, Corp.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
BCE / BCE Inc.
WBD / Warner Bros. Discovery, Inc.
URI / United Rentals, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOMA / Doma Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WATT / Energous Corporation
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
TWO / Two Harbors Investment Corp.
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CARR / Carrier Global Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNN / Denison Mines Corp.
ARIS / Aris Water Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
POST / Post Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
CB / Chubb Limited
DHR / Danaher Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
PRCH / Porch Group, Inc.
PLL / Piedmont Lithium Inc.
AAL / American Airlines Group Inc.
CLF / Cleveland-Cliffs Inc.
/ Vanguard Russell 1000 Value
COST / Costco Wholesale Corporation
DLHC / DLH Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AES / The AES Corporation
ABNB / Airbnb, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CINF / Cincinnati Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
SONO / Sonos, Inc.
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBI / Pitney Bowes Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
CNQ / Canadian Natural Resources Limited
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
GE / General Electric Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSFE / Paysafe Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
CYXT / Cyxtera Technologies Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
TU / TELUS Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTTR / Matterport, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
AMH / American Homes 4 Rent
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ACB / Aurora Cannabis Inc.
O / Realty Income Corporation
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
MMM / 3M Company
XYL / Xylem Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
PRNAF / Alterity Therapeutics Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
PG / The Procter & Gamble Company
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
AKTS / Akoustis Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GO / Grocery Outlet Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMWYX / ALPS/WMC Research Value Fund
RTX / RTX Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
GTHX / G1 Therapeutics, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
COMP / Compass, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMF / OneMain Holdings, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.