Market Value196,378,203
Total Holdings223
File Date2023-02-03
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)
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ACI / Albertsons Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
AEM / Agnico Eagle Mines Limited
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EVRG / Evergy, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
BIPC / Brookfield Infrastructure Corporation
ASO / Academy Sports and Outdoors, Inc.
BNS / The Bank of Nova Scotia
WFG / West Fraser Timber Co. Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ALC / Alcon Inc.
GH / Guardant Health, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTRS / Viatris Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
FDP / Fresh Del Monte Produce Inc.
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TILE / Interface, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
NIC / Nicolet Bankshares, Inc.
ALL / The Allstate Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNO / Vornado Realty Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHN / First Horizon Corporation
AZZ / AZZ Inc.
GS / The Goldman Sachs Group, Inc.
SNDR / Schneider National, Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
0HFN / Analog Devices, Inc.
SQ / Block, Inc.
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
BX / Blackstone Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
UFPI / UFP Industries, Inc.
OI / O-I Glass, Inc.
HD / The Home Depot, Inc.
TWI / Titan International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GATX / GATX Corporation
OTTR / Otter Tail Corporation
VZ / Verizon Communications Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
MAC / The Macerich Company
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
T / AT&T Inc.
DE / Deere & Company
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
PDSB / PDS Biotechnology Corporation
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDCO / Patterson Companies, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AAPL / Apple Inc.
PRFT / Perficient, Inc.
CAT / Caterpillar Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BZH / Beazer Homes USA, Inc.
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
CIVI / Civitas Resources, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
O / Realty Income Corporation
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SLG / SL Green Realty Corp.
SONO / Sonos, Inc.
GOOS / Canada Goose Holdings Inc.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
CWEN.A / Clearway Energy, Inc.
MLHR / Herman Miller Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WBD / Warner Bros. Discovery, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
BA / The Boeing Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDC / M.D.C. Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WM / Waste Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
TSLA / Tesla, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
USB / U.S. Bancorp
LADR / Ladder Capital Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
EXC / Exelon Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HBI / Hanesbrands Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SEDG / SolarEdge Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation