Market Value489,380
Total Holdings320
File Date2023-05-10
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)
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCTY / Paylocity Holding Corporation
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
ETSY / Etsy, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
CPK / Chesapeake Utilities Corporation
MCP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYC / Paycom Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLD / Steel Dynamics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMT / Kennametal Inc.
GEHC / GE HealthCare Technologies Inc.
FE / FirstEnergy Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VSH / Vishay Intertechnology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVX / Chevron Corporation
TYG / Tortoise Energy Infrastructure Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMGN / ImmunoGen, Inc.
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AQN / Algonquin Power & Utilities Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UA / Under Armour, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STLA N / Stellantis N.V.
ADBE / Adobe Inc.
BA / The Boeing Company
DDOG / Datadog, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
T / AT&T Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ACN / Accenture plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
XYZ / Block, Inc.
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SAVE / Spirit Airlines, Inc.
DIOD / Diodes Incorporated
FIVE / Five Below, Inc.
EMBC.V / Embecta Corp
LOB / Live Oak Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
SGEN / Seagen Inc
SNPS / Synopsys, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
RUM / Rumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSCO / Cisco Systems, Inc.
NWBI / Northwest Bancshares, Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTR / L.B. Foster Company
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
WD / Walker & Dunlop, Inc.
MSA / MSA Safety Incorporated
CELH / Celsius Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
BFLY / Butterfly Network, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNSL / Kinsale Capital Group, Inc.
MFM / MFS Municipal Income Trust
SPGI / S&P Global Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGE / OGE Energy Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C.WSA / Citigroup, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
FCEL / FuelCell Energy, Inc.
VMO / Invesco Municipal Opportunity Trust
MO / Altria Group, Inc.
LAC / Lithium Americas Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SKT / Tanger Inc.
ACRE / Ares Commercial Real Estate Corporation
SLCA / U.S. Silica Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CXH / MFS Investment Grade Municipal Trust
QS / QuantumScape Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HEIA / Heico Corp. - Class A
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
NVCR / NovoCure Limited
DBC / Invesco DB Commodity Index Tracking Fund
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEARQ / Pear Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PEN / Penumbra, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF