Market Value174,253,603
Total Holdings491
File Date2023-05-09
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)
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
GPS / The Gap, Inc.
LPX / Louisiana-Pacific Corporation
MCK / McKesson Corporation
MCD / McDonald's Corporation
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PRTA / Prothena Corporation plc
FUV / Arcimoto, Inc.
SPG / Simon Property Group, Inc.
WDC / Western Digital Corporation
TDOC / Teladoc Health, Inc.
R / Ryder System, Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
PAR / PAR Technology Corporation
VMC / Vulcan Materials Company
SBRA / Sabra Health Care REIT, Inc.
NOMD / Nomad Foods Limited
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHB / First Hawaiian, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGEN / Agenus Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
BLNK / Blink Charging Co.
GLW / Corning Incorporated
VTR / Ventas, Inc.
SUMO / Sumo Logic Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVZ / Invesco Ltd.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
NHI / National Health Investors, Inc.
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
V / Visa Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
WFC / Wells Fargo & Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EDIT / Editas Medicine, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CCI / Crown Castle Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
JBL / Jabil Inc.
CGXU / Capital Group International Focus Equity ETF
BAX / Baxter International Inc.
RVT / Royce Small-Cap Trust, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MAG / MAG Silver Corp.
MAXN / Maxeon Solar Technologies, Ltd.
LYB / LyondellBasell Industries N.V.
MYGN / Myriad Genetics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
AQB / AquaBounty Technologies, Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
HPQ / HP Inc.
CVX / Chevron Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
OLN / Olin Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
QS / QuantumScape Corporation
SANM / Sanmina Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK / Duke Energy Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
TCBK / TriCo Bancshares
HII / Huntington Ingalls Industries, Inc.
SCCO / Southern Copper Corporation
IPG / The Interpublic Group of Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RYN / Rayonier Inc.
COR / Cencora, Inc.
TKR / The Timken Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JAMF / Jamf Holding Corp.
PNR / Pentair plc
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLI / Standard Lithium Ltd.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
RMT / Royce Micro-Cap Trust, Inc.
NUE / Nucor Corporation
CGGR / Capital Group Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
NVT / nVent Electric plc
CTVA / Corteva, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DXC / DXC Technology Company
AAPL / Apple Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CXW / CoreCivic, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HELE / Helen of Troy Limited
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
USB / U.S. Bancorp
CLX / The Clorox Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
CGDV / Capital Group Dividend Value ETF
COLB / Columbia Banking System, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
VDE / Vanguard World Fund - Vanguard Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLAB / Silicon Laboratories Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
DTM / DT Midstream, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
ONON / On Holding AG
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
EPAC / Enerpac Tool Group Corp.
CGGO / Capital Group Global Growth Equity ETF
NTRA / Natera, Inc.
CRSP / CRISPR Therapeutics AG
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
MMM / 3M Company
K / Kellanova
ACB / Aurora Cannabis Inc.
DELL / Dell Technologies Inc.
GVYB / Golden Valley Bancshares, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UMPQ / Umpqua Holdings Corp
TWST / Twist Bioscience Corporation
HTZ / Hertz Global Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VLO / Valero Energy Corporation
MLKN / MillerKnoll, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
GM / General Motors Company
CLNE / Clean Energy Fuels Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
LASR / nLIGHT, Inc.
HQH / Abrdn Healthcare Investors
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
BN / Brookfield Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKL / Markel Group Inc.
EXAS / Exact Sciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
UVV / Universal Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
SAVA / Cassava Sciences, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FCNCA / First Citizens BancShares, Inc.
CGUS / Capital Group Core Equity ETF
AXP / American Express Company
MIN / MFS Intermediate Income Trust
JWN / Nordstrom, Inc.
CC / The Chemours Company
CAL / Caleres, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EPC / Edgewell Personal Care Company
RF / Regions Financial Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
EVGO / EVgo, Inc.
EBAY / eBay Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SPWR / Complete Solaria, Inc.
MTUS / Metallus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
TDC / Teradata Corporation
DG / Dollar General Corporation
PCAR / PACCAR Inc
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
CWT / California Water Service Group
SOXX / iShares Trust - iShares Semiconductor ETF
ZM / Zoom Communications Inc.
IBKR / Interactive Brokers Group, Inc.
HA / Hawaiian Holdings, Inc.
NOC / Northrop Grumman Corporation
ONCY / Oncolytics Biotech Inc.
BYND / Beyond Meat, Inc.
OGN / Organon & Co.
CS / Credit Suisse Group AG - ADR
HTBK / Heritage Commerce Corp
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
BMBL / Bumble Inc.
VMW / Vmware Inc. - Class A
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
BEPC / Brookfield Renewable Corporation
AG / First Majestic Silver Corp.
EMBC / Embecta Corp.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
KRG / Kite Realty Group Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
HCC / Warrior Met Coal, Inc.
RADCQ / Rite Aid Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FVRR / Fiverr International Ltd.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
ENR / Energizer Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
EWBC / East West Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
NTLA / Intellia Therapeutics, Inc.
CME / CME Group Inc.
SLVM / Sylvamo Corporation
AEE / Ameren Corporation
BFH / Bread Financial Holdings, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PECO / Phillips Edison & Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
OBE / Obsidian Energy Ltd.
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
PARA / Paramount Global
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BXRXQ / Baudax Bio, Inc.
UNM / Unum Group
COIN / Coinbase Global, Inc.
TGT / Target Corporation
CHPT / ChargePoint Holdings, Inc.
SIVB / SVB Financial Group
ZIMV / ZimVie Inc.
SWAV / Shockwave Medical, Inc.
ARLO / Arlo Technologies, Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HSY / The Hershey Company
ITT / ITT Inc.
MCY / Mercury General Corporation
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
WH / Wyndham Hotels & Resorts, Inc.