Market Value764,350,769
Total Holdings387
File Date2023-02-15
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
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MDT / Medtronic plc
BTG / B2Gold Corp.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
TMCI / Treace Medical Concepts, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COIN / Coinbase Global, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
XT / iShares Trust - iShares Exponential Technologies ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IP / International Paper Company
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
AUGX / Augmedix, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
ACN / Accenture plc
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
AEP / American Electric Power Company, Inc.
HOUS / Anywhere Real Estate Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEI / Templeton Emerging Markets Income Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PARA / Paramount Global
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
GOLD / Barrick Mining Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNR / RenaissanceRe Holdings Ltd.
CRNC / Cerence Inc.
DKNG / DraftKings Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WKHS / Workhorse Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MTCH / Match Group, Inc.
ABB / ABB Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
VGR / Vector Group Ltd.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HP / Helmerich & Payne, Inc.
DNMR / Danimer Scientific, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XP / XP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HZNP / Horizon Therapeutics Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
SLVM / Sylvamo Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WDFC / WD-40 Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
WOR / Worthington Enterprises, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
PFGC / Performance Food Group Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYFT / Lyft, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
NTGR / NETGEAR, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALKS / Alkermes plc
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DCI / Donaldson Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEN / Tsakos Energy Navigation Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NWL / Newell Brands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AIT / Applied Industrial Technologies, Inc.
PI / Impinj, Inc.
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PENN / PENN Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CZR / Caesars Entertainment, Inc.
COP / ConocoPhillips
HZO / MarineMax, Inc.
META / Meta Platforms, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AWF / AllianceBernstein Global High Income Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERC / Allspring Multi-Sector Income Fund
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
FNA / Paragon 28, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEN / Gen Digital Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
CVX / Chevron Corporation
KODK / Eastman Kodak Company
DHI / D.R. Horton, Inc.
ADNT / Adient plc
OXY / Occidental Petroleum Corporation
DOUG / Douglas Elliman Inc.
DDOG / Datadog, Inc.
USB / U.S. Bancorp
HLIO / Helios Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFIX / Stitch Fix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRVL / Marvell Technology, Inc.
LEVI / Levi Strauss & Co.
DISH / DISH Network Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ARLO / Arlo Technologies, Inc.
GIS / General Mills, Inc.
NTR / Nutrien Ltd.
ADEA / Adeia Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BANF / BancFirst Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CB / Chubb Limited
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ES / Eversource Energy
FHN / First Horizon Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
CWH / Camping World Holdings, Inc.
EPR / EPR Properties
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
NVRO / Nevro Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZG / Zillow Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PACW / Pacwest Bancorp
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQC / Equity Commonwealth
YUM / Yum! Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SFNC / Simmons First National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund