Market Value79,032,401
Total Holdings392
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)
KNX / Knight-Swift Transportation Holdings Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
AME / AMETEK, Inc.
AVXL / Anavex Life Sciences Corp.
TYL / Tyler Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MMM / 3M Company
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
OSK / Oshkosh Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
SON / Sonoco Products Company
HUM / Humana Inc.
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
FVRR / Fiverr International Ltd.
PNR / Pentair plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
PBF / PBF Energy Inc.
SNPS / Synopsys, Inc.
SSNT / SilverSun Technologies, Inc.
CRM / Salesforce, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
EVRG / Evergy, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
TISI / Team, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRNA / Moderna, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
CNCE / Concert Pharmaceuticals Inc
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MDLZ / Mondelez International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPE / Hewlett Packard Enterprise Company
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
NKTR / Nektar Therapeutics
FHN / First Horizon Corporation
US7587501039 / Regal-Beloit Corp.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AEE / Ameren Corporation
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
PINS / Pinterest, Inc.
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
TEAM / Atlassian Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
APPN / Appian Corporation
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
SPTN / SpartanNash Company
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIVN / LivaNova PLC
EXC / Exelon Corporation
PETV / PetVivo Holdings, Inc.
BA / The Boeing Company
SQ / Block, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
CZR / Caesars Entertainment, Inc.
KR / The Kroger Co.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ZUO / Zuora, Inc.
BB / BlackBerry Limited
PNC / The PNC Financial Services Group, Inc.
VOYA / Voya Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
POR / Portland General Electric Company
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
LMND / Lemonade, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HON / Honeywell International Inc.
HEIA / Heico Corp. - Class A
NG / NovaGold Resources Inc.
PENN / PENN Entertainment, Inc.
FOXA / Fox Corporation
STCN / Steel Connect, Inc.
FND / Floor & Decor Holdings, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GIII / G-III Apparel Group, Ltd.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications Inc.
JOB / GEE Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
/ QUIDELORTHO CORP 0.00000000
FLNT / Fluent, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLV / iShares Silver Trust
MVO / MV Oil Trust
CARG / CarGurus, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFX / Equifax Inc.
ROKU / Roku, Inc.
PVH / PVH Corp.
ES / Eversource Energy
NVTA / Invitae Corporation
K / Kellanova
VNOM / Viper Energy, Inc.
EGAN / eGain Corporation
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
NEOG / Neogen Corporation
ALGN / Align Technology, Inc.
TRU / TransUnion
FYBR / Frontier Communications Parent, Inc.
DINO / HF Sinclair Corporation
LOW / Lowe's Companies, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
MKC.V / McCormick & Company, Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
ITT / ITT Inc.
DTST / Data Storage Corporation
LBRDA / Liberty Broadband Corporation
DOX / Amdocs Limited
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
HSY / The Hershey Company
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
SPB / Spectrum Brands Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SOFI / SoFi Technologies, Inc.
SKT / Tanger Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IIPR / Innovative Industrial Properties, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WHR / Whirlpool Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
PMT / PennyMac Mortgage Investment Trust
SO / The Southern Company
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
TT / Trane Technologies plc
IVZ / Invesco Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
CVNA / Carvana Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
NMIH / NMI Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CROX / Crocs, Inc.
PCG / PG&E Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
SJB / ProShares Trust - ProShares Short High Yield
AVB / AvalonBay Communities, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PSX / Phillips 66
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
SKLZ / Skillz Inc.
WBD / Warner Bros. Discovery, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TFC / Truist Financial Corporation
ELV / Elevance Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
PPL / PPL Corporation
TEL / TE Connectivity plc
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
GMGI / Golden Matrix Group, Inc.
USFD / US Foods Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
GM / General Motors Company
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc.
ATOS / Atossa Therapeutics, Inc.
CBRE / CBRE Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UNP / Union Pacific Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.