Market Value639,310,238
Total Holdings295
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)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMD / Viemed Healthcare, Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GIS / General Mills, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
PCT / PureCycle Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSTR / Strategy Inc
CYBR / CyberArk Software Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
WFC / Wells Fargo & Company
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CVCO / Cavco Industries, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BROS / Dutch Bros Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRSP / BrightSpire Capital, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCJ / Cameco Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNV / Synovus Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
AMCR / Amcor plc
WPM / Wheaton Precious Metals Corp.
BNGO / Bionano Genomics, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WM / Waste Management, Inc.
SO / The Southern Company
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVR / NVR, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
ALRS / Alerus Financial Corporation
GOF / Guggenheim Strategic Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
INTC / Intel Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JYNT / The Joint Corp.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKTR / Nektar Therapeutics
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNV.WT.A /
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SHOP / Shopify Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STX / Seagate Technology Holdings plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UHALB / U-Haul Holding Company - Series N
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSCO / Tractor Supply Company
CME / CME Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CCIF / Carlyle Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPRU / Spruce Power Holding Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
SASR / Sandy Spring Bancorp, Inc.
2JD / Maxar Technologies Inc
VVX / V2X, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
ABUS / Arbutus Biopharma Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
DNP / DNP Select Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WOOF / Petco Health and Wellness Company, Inc.
CLF / Cleveland-Cliffs Inc.
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CWEN / Clearway Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DM / Desktop Metal, Inc.
BFK / BlackRock Municipal Income Trust
US0846561076 / Berkshire Grey, Inc.
ATVI / Activision Blizzard Inc
MAC / The Macerich Company
GLD / SPDR Gold Trust
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
VERI / Veritone, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WAT / Waters Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DHC / Diversified Healthcare Trust
PRU / Prudential Financial, Inc.
NKLA / Nikola Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZVIA / Zevia PBC
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
SOLO / Electrameccanica Vehicles Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MCHI / iShares Trust - iShares MSCI China ETF
GOEV / Canoo Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AON / Aon plc
CEM / ClearBridge MLP and Midstream Fund Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRM / Vroom, Inc.
STRL / Sterling Infrastructure, Inc.
LLY / Eli Lilly and Company
DBL / DoubleLine Opportunistic Credit Fund
PSQ / ProShares Trust - ProShares Short QQQ
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XPOF / Xponential Fitness, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
GNPX / Genprex, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
JNJ_KZ / Johnson & Johnson