Market Value117,712,721
Total Holdings277
File Date2023-01-18
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QSI / Quantum-Si incorporated
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
FLDM / Standard BioTools Inc
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HBAN / Huntington Bancshares Incorporated
FSK / FS KKR Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENPH / Enphase Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCE / BCE Inc.
MO / Altria Group, Inc.
RDNT / RadNet, Inc.
ENVX / Enovix Corporation
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
HUT / Hut 8 Corp.
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNA / Snap-on Incorporated
HCSG / Healthcare Services Group, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
FWRD / Forward Air Corporation
KMB / Kimberly-Clark Corporation
XOMA / XOMA Royalty Corporation
GOOGL / Alphabet Inc.
DBRG / DigitalBridge Group, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
ODP / The ODP Corporation
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
VSH / Vishay Intertechnology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SPLK / Splunk Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SYY / Sysco Corporation
STEM / Stem, Inc.
CTAS / Cintas Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
IRMD / IRADIMED CORPORATION
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
IVT / InvenTrust Properties Corp.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAL / American Airlines Group Inc.
SLDP / Solid Power, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
RACE / Ferrari N.V.
QSR / Restaurant Brands International Inc.
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAIC / Science Applications International Corporation
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
FBRT / Franklin BSP Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMWYX / ALPS/WMC Research Value Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFIN / American Fin Tr Inc - Class A
GIS / General Mills, Inc.
HLNCF / Haleon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNL / Global Net Lease, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IRTC / iRhythm Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAUM / iShares Gold Trust Micro
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
OZ / Belpointe PREP, LLC
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
SBRA / Sabra Health Care REIT, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KVHI / KVH Industries, Inc.
STWO / ACON S2 Acquisition Corp - Class A
NDAQ / Nasdaq, Inc.
STLA / Stellantis N.V.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UCTT / Ultra Clean Holdings, Inc.
ACB / Aurora Cannabis Inc.
WELL / Welltower Inc.
BROS / Dutch Bros Inc.
ADI / Analog Devices, Inc.
LCID / Lucid Group, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
T.PRC / AT&T Inc. - Preferred Stock
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
PNTG / The Pennant Group, Inc.
ADP / Automatic Data Processing, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ENSG / The Ensign Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF