Market Value179,228
Total Holdings60
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
RIVN / Rivian Automotive, Inc.
DNP / DNP Select Income Fund Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
PEB / Pebblebrook Hotel Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFIN / American Fin Tr Inc - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WES / Western Midstream Partners, LP - Limited Partnership
COIN / Coinbase Global, Inc.
SU / Suncor Energy Inc.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
RTX / RTX Corporation
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNG / Cheniere Energy, Inc.
KD / Kyndryl Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FWONK / Formula One Group
QRTEA / Qurate Retail Inc - Series A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PHM / PulteGroup, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPLX / MPLX LP - Limited Partnership
EXPI / eXp World Holdings, Inc.
COTY / Coty Inc.
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
SJM / The J. M. Smucker Company
OGE / OGE Energy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DTE / DTE Energy Company
FWONA / Formula One Group
MO / Altria Group, Inc.
TWTR / Twitter Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FL / Foot Locker, Inc.
AMCX / AMC Networks Inc.
OVV / Ovintiv Inc.
SQ / Block, Inc.
FAF / First American Financial Corporation
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
IMGN / ImmunoGen, Inc.
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
DLB / Dolby Laboratories, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
CAT / Caterpillar Inc.
CION / CION Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
FNV.WT.A /
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
EBF / Ennis, Inc.
CF / CF Industries Holdings, Inc.
DOCU / DocuSign, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOCN / DigitalOcean Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSN / Veresen Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BRMK / Broadmark Realty Capital Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
GMRE / Global Medical REIT Inc.
CFIN / Citizens Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GUT / The Gabelli Utility Trust
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LGF.B / Lions Gate Entertainment Corp.
CCI / Crown Castle Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WMB / The Williams Companies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BRSP / BrightSpire Capital, Inc.
PSN / Parsons Corporation
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNM / Unum Group
APH / Amphenol Corporation
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
TWLO / Twilio Inc.
GATX / GATX Corporation
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMC / Omnicom Group Inc.
UGI / UGI Corporation
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
OTTR / Otter Tail Corporation
SKT / Tanger Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
MUSA / Murphy USA Inc.
CRNC / Cerence Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
ZG / Zillow Group, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
OZK / Bank OZK
SCI / Service Corporation International
ARLO / Arlo Technologies, Inc.
USA / Liberty All-Star Equity Fund
RF / Regions Financial Corporation
VOYA / Voya Financial, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NTGR / NETGEAR, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEM / Newmont Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
WDC / Western Digital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
PRTS / CarParts.com, Inc.
KEY.PRI / KeyCorp - Preferred Stock
PKG / Packaging Corporation of America
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
NUE / Nucor Corporation
TFC / Truist Financial Corporation
GAB / The Gabelli Equity Trust Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FLR / Fluor Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
MAPS / WM Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
MU / Micron Technology, Inc.
SON / Sonoco Products Company
WAT / Waters Corporation
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
ROP / Roper Technologies, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NOV / NOV Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TGT / Target Corporation
AVY / Avery Dennison Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WEN / The Wendy's Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COP / ConocoPhillips
EXK / Endeavour Silver Corp.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNS / The Bank of Nova Scotia
AMT / American Tower Corporation
HAL / Halliburton Company
HOUS / Anywhere Real Estate Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LGIH / LGI Homes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
AMH / American Homes 4 Rent
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTR / Ventas, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
X / United States Steel Corporation
GPS / The Gap, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
SFM / Sprouts Farmers Market, Inc.
CREE / Cree, Inc.
HON / Honeywell International Inc.
IRT / Independence Realty Trust, Inc.
IP / International Paper Company
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
AES / The AES Corporation
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
SH / ProShares Trust - ProShares Short S&P500
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFS / Discover Financial Services
JNJ / Johnson & Johnson
DDD / 3D Systems Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GOOGL / Alphabet Inc.
IVT / InvenTrust Properties Corp.
MDT / Medtronic plc
CMCSA / Comcast Corporation
NI / NiSource Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORCL / Oracle Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCX / Freeport-McMoRan Inc.
OMF / OneMain Holdings, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CCJ / Cameco Corporation
FOUR / Shift4 Payments, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTRS / Viatris Inc.