Market Value161,814,925
Total Holdings152
File Date2023-01-20
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)
LOTZ / CarLotz Inc - Class A
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
SFT / Shift Technologies Inc - Class A
ATNX / Athenex Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MO / Altria Group, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
PRPL / Purple Innovation, Inc.
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TMP / Tompkins Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
GHC / Graham Holdings Company
WMT / Walmart Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
CGXU / Capital Group International Focus Equity ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
SON / Sonoco Products Company
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
KEY / KeyCorp
BCE / BCE Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
LAC / Lithium Americas Corp.
FHN / First Horizon Corporation
LSI / Life Storage Inc - Registered Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKLA / Nikola Corporation