Market Value238,853,746
Total Holdings290
File Date2023-04-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
ICL / ICL Group Ltd
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
SWK / Stanley Black & Decker, Inc.
IQI / Invesco Quality Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FRGA / Franchise Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
BBY / Best Buy Co., Inc.
CE / Celanese Corporation
CXH / MFS Investment Grade Municipal Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TER / Teradyne, Inc.
SII / Sprott Inc.
WPM / Wheaton Precious Metals Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AEM / Agnico Eagle Mines Limited
U9T / Ur-Energy Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NVDA / NVIDIA Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HOOD / Robinhood Markets, Inc.
FICO / Fair Isaac Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HON / Honeywell International Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HES / Hess Corporation
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
OVV / Ovintiv Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
RADI / Radius Global Infrastructure Inc - Class A
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
F / Ford Motor Company
EVN / Eaton Vance Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
SOFI / SoFi Technologies, Inc.
EOG / EOG Resources, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MFM / MFS Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMU / MFS High Yield Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AR / Antero Resources Corporation
CXE / MFS High Income Municipal Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SU / Suncor Energy Inc.
FMC / FMC Corporation
INTU / Intuit Inc.
T / AT&T Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JOE / The St. Joe Company
ADM / Archer-Daniels-Midland Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OWLT / Owlet, Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
VTGN / Vistagen Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NTB / The Bank of N.T. Butterfield & Son Limited
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
VLY / Valley National Bancorp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNP / Western Asset Municipal Partners Fund Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
BA / The Boeing Company
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MO / Altria Group, Inc.
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
SA / Seabridge Gold Inc.
SRE / Sempra
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MCD / McDonald's Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
VKI / Invesco Advantage Municipal Income Trust II
ILMN / Illumina, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PMO / Putnam Municipal Opportunities Trust
FMN / Federated Hermes Premier Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NMTC / NeuroOne Medical Technologies Corporation
MCO / Moody's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
G / Genpact Limited
CYBN / Cybin Inc.
NSL / Nuveen Senior Income Fund
XM / Qualtrics International Inc - Class A
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
ALGN / Align Technology, Inc.
SOPA / Society Pass Incorporated
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MC / Moelis & Company