Market Value244,303,969
Total Holdings300
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CSX / CSX Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TWLO / Twilio Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STOR / Store Capital Corp
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
ONL / Orion Properties Inc.
DOW / Dow Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
K / Kellanova
T / AT&T Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
F / Ford Motor Company
AME / AMETEK, Inc.
VTRS / Viatris Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
AMPL / Amplitude, Inc.
RH / RH
VZ / Verizon Communications Inc.
HZNP / Horizon Therapeutics Plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
NMFC / New Mountain Finance Corporation
NKE / NIKE, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HON / Honeywell International Inc.
HTGC / Hercules Capital, Inc.
CE / Celanese Corporation
BHM / Bluerock Homes Trust, Inc.
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
PETS / PetMed Express, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
RWT / Redwood Trust, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DE / Deere & Company
/ AcelRx Pharmaceuticals Inc
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SLVM / Sylvamo Corporation
WRK / WestRock Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
KHC / The Kraft Heinz Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
CPRI / Capri Holdings Limited
TDG / TransDigm Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
PNNT / PennantPark Investment Corporation
ADP / Automatic Data Processing, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXC / Exelon Corporation
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDUS / Fidus Investment Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TTD / The Trade Desk, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TXN / Texas Instruments Incorporated
IEP / Icahn Enterprises L.P.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUE / Nucor Corporation
OKTA / Okta, Inc.
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
AL / Air Lease Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
EBF / Ennis, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INTU / Intuit Inc.
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NIE / Virtus Equity & Convertible Income Fund
SO / The Southern Company
CFLT / Confluent, Inc.
SFBS / ServisFirst Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SQ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GO / Grocery Outlet Holding Corp.
VMW / Vmware Inc. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PINS / Pinterest, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FWRG / First Watch Restaurant Group, Inc.
LITE / Lumentum Holdings Inc.
TEAM / Atlassian Corporation
RS / Reliance, Inc.
CODI / Compass Diversified
OBDC / Blue Owl Capital Corporation
LVS / Las Vegas Sands Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IP / International Paper Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
DECK / Deckers Outdoor Corporation
WSO / Watsco, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
ACB / Aurora Cannabis Inc.
PG / The Procter & Gamble Company
GLOB / Globant S.A.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
SAVE / Spirit Airlines, Inc.
MSFT / Microsoft Corporation
TRMK / Trustmark Corporation
TER / Teradyne, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOCU / DocuSign, Inc.
C.WSA / Citigroup, Inc.
EGO / Eldorado Gold Corporation
DNP / DNP Select Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
PSLV / Sprott Physical Silver Trust
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PENN / PENN Entertainment, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLK / Splunk Inc.
NI / NiSource Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
CNC / Centene Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.