Market Value470,266
Total Holdings344
File Date2023-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMT / Kennametal Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
PAYC / Paycom Software, Inc.
CPB / The Campbell's Company
WD / Walker & Dunlop, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DDOG / Datadog, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPK / Chesapeake Utilities Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBER / Uber Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
FCEL / FuelCell Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTWN / Bridgetown Holdings Ltd - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBGEF / Enbridge Inc. - Preferred Stock
PEN / Penumbra, Inc.
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETSY / Etsy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRNA / Moderna, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCTY / Paylocity Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMP / Ameriprise Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
SGEN / Seagen Inc
ADBE / Adobe Inc.
FSTR / L.B. Foster Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CHPT / ChargePoint Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HD / The Home Depot, Inc.
MSA / MSA Safety Incorporated
SHOP / Shopify Inc.
T / AT&T Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWBI / Northwest Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMO / Invesco Municipal Opportunity Trust
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
DIOD / Diodes Incorporated
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
RUM / Rumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IMGN / ImmunoGen, Inc.
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFLY / Butterfly Network, Inc.
PM / Philip Morris International Inc.
OGE / OGE Energy Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PENN / PENN Entertainment, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CNQ / Canadian Natural Resources Limited
CELH / Celsius Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ACB / Aurora Cannabis Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
EMBC.V / Embecta Corp
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
MMM / 3M Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BURL / Burlington Stores, Inc.
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKTX / MarketAxess Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OGN / Organon & Co.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CRM / Salesforce, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
FHI / Federated Hermes, Inc.
MFM / MFS Municipal Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOB / Live Oak Bancshares, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEIA / Heico Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLK / Splunk Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAVE / Spirit Airlines, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
ACRE / Ares Commercial Real Estate Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLCA / U.S. Silica Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
CXH / MFS Investment Grade Municipal Trust
QS / QuantumScape Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAC / Lithium Americas Corp.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
CTVA / Corteva, Inc.
SICP / Silvergate Capital Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCP / Microchip Technology Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
PEARQ / Pear Therapeutics, Inc.
NKLA / Nikola Corporation
GE / General Electric Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVCR / NovoCure Limited
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
VSH / Vishay Intertechnology, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.