Market Value441,409,425
Total Holdings308
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)
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SENS / Senseonics Holdings, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAYX / Paychex, Inc.
UI / Ubiquiti Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
APPH / AppHarvest Inc
RF / Regions Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NKE / NIKE, Inc.
CUBI / Customers Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GLD / SPDR Gold Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
/ P/S S&P TECH DVD
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GROY / Gold Royalty Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SAIC / Science Applications International Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WLK / Westlake Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FPI / Farmland Partners Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PZZA / Papa John's International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MCD / McDonald's Corporation
NVAX / Novavax, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROL / Rollins, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SV4 / SVB Financial Group
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NET / Cloudflare, Inc.
NAK / Northern Dynasty Minerals Ltd.
T / AT&T Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USAS / Americas Gold and Silver Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WTM / White Mountains Insurance Group, Ltd.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSTR / Strategy Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks Inc
MDT / Medtronic plc
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
FSLY / Fastly, Inc.
CGXU / Capital Group International Focus Equity ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PANW / Palo Alto Networks, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIG / ProShares Trust - ProShares Ultra Energy
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MXI / iShares Trust - iShares Global Materials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AFL / Aflac Incorporated
NXST / Nexstar Media Group, Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
FOLD / Amicus Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TRIN / Trinity Capital Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ACN / Accenture plc
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FULT / Fulton Financial Corporation
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CROX / Crocs, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HELE / Helen of Troy Limited