Market Value323,380,594
Total Holdings200
File Date2023-05-15
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
(Percent)
GLD / SPDR Gold Trust
AES / The AES Corporation
RYAN / Ryan Specialty Holdings, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ELF / e.l.f. Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CTXS / Citrix Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
BCE / BCE Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSX / Boston Scientific Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROL / Rollins, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VRSK / Verisk Analytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VTLE / Vital Energy, Inc.
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LW / Lamb Weston Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COTY / Coty Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
INTC / Intel Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMS / CMS Energy Corporation
NFGC / New Found Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PR / Permian Resources Corporation
IAU / iShares Gold Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AX / Axos Financial, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KGC / Kinross Gold Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WDAY / Workday, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANSS / ANSYS, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDG / GoldMining Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
D / Dominion Energy, Inc.
DHT / DHT Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBTS / Powerbridge Technologies Co., Ltd.
GIB / CGI Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
CHE / Chemed Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
FSM / Fortuna Mining Corp.
CPRT / Copart, Inc.
MLPA / Global X Funds - Global X MLP ETF
DSGX / The Descartes Systems Group Inc.
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.