Market Value611,917
Total Holdings387
File Date2023-02-07
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
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Shares
Current
Shares
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DK / Delek US Holdings, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
LRCX / Lam Research Corporation
SNV / Synovus Financial Corp.
NKE / NIKE, Inc.
STE / STERIS plc
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCL / Carnival Corporation & plc
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DG / Dollar General Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MOD / Modine Manufacturing Company
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
MVIS / MicroVision, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
SLDP / Solid Power, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EXPE / Expedia Group, Inc.
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEI / HEICO Corporation
CYH / Community Health Systems, Inc.
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ILMN / Illumina, Inc.
ASO / Academy Sports and Outdoors, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
QS / QuantumScape Corporation
PSLV / Sprott Physical Silver Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
KLAC / KLA Corporation
FAST / Fastenal Company
FI / Fiserv, Inc.
TMDI / Titan Medical Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
PSA / Public Storage
LIN / Linde plc
AZO / AutoZone, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DDOG / Datadog, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
PSX / Phillips 66
EIX / Edison International
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IMAC / IMAC Holdings Inc
F_KZ / Ford Motor Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
C.WSA / Citigroup, Inc.
NVST / Envista Holdings Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
POOL / Pool Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MMM / 3M Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VSTO / Vista Outdoor Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYF / Synchrony Financial
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ATO / Atmos Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PNFP / Pinnacle Financial Partners, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRK.B / Berkshire Hathaway Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMW / Vmware Inc. - Class A
SQ / Block, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AAL / American Airlines Group Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IP / International Paper Company
LSI / Life Storage Inc - Registered Shares
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
STOR / Store Capital Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADP / Automatic Data Processing, Inc.
LSTR / Landstar System, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
HUM / Humana Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RC / Ready Capital Corporation
DPZ / Domino's Pizza, Inc.
MPW / Medical Properties Trust, Inc.
OGN / Organon & Co.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
ABB / ABB Ltd. - ADR
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHRD / Chord Energy Corporation
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTN / Vail Resorts, Inc.
TLRY / Tilray Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EPAM / EPAM Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OLN / Olin Corporation
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITW / Illinois Tool Works Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMB / Kimberly-Clark Corporation
CNI N / Canadian National Railway Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMCR / Amcor plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEN / Penumbra, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PH / Parker-Hannifin Corporation