Market Value158,491,030
Total Holdings358
File Date2023-05-12
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)
TSP / TuSimple Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
EQH / Equitable Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GM / General Motors Company
PFG / Principal Financial Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
RMD / ResMed Inc.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAT / Mattel, Inc.
BA / The Boeing Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALB / Albemarle Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AXS / AXIS Capital Holdings Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ZG / Zillow Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NSC / Norfolk Southern Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TECK.B / Teck Resources Limited
TSLA / Tesla, Inc.
XYL / Xylem Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
LLY / Eli Lilly and Company
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CTVA / Corteva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
DE / Deere & Company
VAC / Marriott Vacations Worldwide Corporation
LRCX / Lam Research Corporation
PSA / Public Storage
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KEYS / Keysight Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DOW / Dow Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US928298AP38 / Vishay Intertechnology Inc Bond
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CREE / Cree, Inc.
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
MGRC / McGrath RentCorp
FMC / FMC Corporation
WDFC / WD-40 Company
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MTH / Meritage Homes Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SRE / Sempra
NARI / Inari Medical, Inc.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
AXP / American Express Company
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AES / The AES Corporation
V / Visa Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
CMRE / Costamare Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MCD / McDonald's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MU / Micron Technology, Inc.
EXC / Exelon Corporation
RYN / Rayonier Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
GES / Guess?, Inc.
VLO / Valero Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NEE / NextEra Energy, Inc.
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
PLTR / Palantir Technologies Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNP / Union Pacific Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSK / FS KKR Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DOCS / Doximity, Inc.
MAN / ManpowerGroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVAX / Novavax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALE / ALLETE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ALL / The Allstate Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SAIC / Science Applications International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
VVX / V2X, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOYA / Voya Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
PG / The Procter & Gamble Company
MGM / MGM Resorts International
RVTY / Revvity, Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
AEE / Ameren Corporation
HPQ / HP Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.