Market Value425,225,500
Total Holdings366
File Date2023-02-02
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)
SUM / Summit Materials, Inc.
HUN / Huntsman Corporation
GPI / Group 1 Automotive, Inc.
KHC / The Kraft Heinz Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TPX / Somnigroup International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VVR / Invesco Senior Income Trust
MTH / Meritage Homes Corporation
NCV / Virtus Convertible & Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGR / CBRE Global Real Estate Income Fund
BMBL / Bumble Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALK / Alaska Air Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QRVO / Qorvo, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
DT / Dynatrace, Inc.
NVTS / Navitas Semiconductor Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MP / MP Materials Corp.
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
MNKD / MannKind Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
PFG / Principal Financial Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HUM / Humana Inc.
RACE / Ferrari N.V.
TD / The Toronto-Dominion Bank
DE / Deere & Company
LEO / BNY Mellon Strategic Municipals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NTNX / Nutanix, Inc.
BFLY / Butterfly Network, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REET / iShares Trust - iShares Global REIT ETF
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
VICI / VICI Properties Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BA / The Boeing Company
KGC / Kinross Gold Corporation
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
CGUS / Capital Group Core Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BFK / BlackRock Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLO / Clough Global Opportunities Fund
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MYD / BlackRock MuniYield Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AI / C3.ai, Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
SPLK / Splunk Inc.
CYBR / CyberArk Software Ltd.
LEN / Lennar Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTRA / Coterra Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOC / VOC Energy Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
GDV / The Gabelli Dividend & Income Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MDT / Medtronic plc
RTX / RTX Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VS TRUST / 2X LONG VIX FUT (92891H309)
MO / Altria Group, Inc.
KBH / KB Home
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BNS / The Bank of Nova Scotia
QS / QuantumScape Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
US52603BAD91 / CONV. NOTE
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
MHK / Mohawk Industries, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
SOFI / SoFi Technologies, Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
GE / General Electric Company
MMM / 3M Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
HII / Huntington Ingalls Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EW / Edwards Lifesciences Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TAP / Molson Coors Beverage Company
AME / AMETEK, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
DNA / Ginkgo Bioworks Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VLDR / Velodyne Lidar Inc
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
ESTC / Elastic N.V.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
MKSI / MKS Inc.
SCCO / Southern Copper Corporation
BALL / Ball Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSF / Microsoft Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
HAL / Halliburton Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
PHK / PIMCO High Income Fund
VLO / Valero Energy Corporation
RKLB / Rocket Lab Corporation
OLN / Olin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
UBS / UBS Group AG
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMT / American Tower Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
LITE / Lumentum Holdings Inc.
CRI / Carter's, Inc.
ULTA / Ulta Beauty, Inc.
SBNY / Signature Bank
C / Citigroup Inc.
ABB / ABB Ltd. - ADR
COR / Cencora, Inc.
CGGO / Capital Group Global Growth Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLV / iShares Silver Trust
TU / TELUS Corporation
JPS / Nuveen Preferred & Income Securities Fund
TPR / Tapestry, Inc.
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
829 / AppHarvest, Inc.
WMB / The Williams Companies, Inc.
IP / International Paper Company
PSTG / Pure Storage, Inc.
CTVA / Corteva, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUV / Southwest Airlines Co.
NEWR / New Relic Inc
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
EXPD / Expeditors International of Washington, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
UWMC / UWM Holdings Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
TYG / Tortoise Energy Infrastructure Corporation
TRI / Thomson Reuters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGNC / AGNC Investment Corp.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CGXU / Capital Group International Focus Equity ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MET / MetLife, Inc.
VKTX / Viking Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation