Market Value94,985,834
Total Holdings161
File Date2023-01-31
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)
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
HBIO / Harvard Bioscience, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DGX / Quest Diagnostics Incorporated
CECO / CECO Environmental Corp.
HD / The Home Depot, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRSN / Mersana Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DIS / The Walt Disney Company
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
WMT / Walmart Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGN / Organon & Co.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MKFG / Markforged Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBDC / Barings BDC, Inc.
GLD / SPDR Gold Trust
FNV / Franco-Nevada Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PG / The Procter & Gamble Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EOG / EOG Resources, Inc.
T / AT&T Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STT / State Street Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
LOW / Lowe's Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
CEQP / Crestwood Equity Partners LP - Unit
XOM / Exxon Mobil Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HAS / Hasbro, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NLSN / Nielsen Holdings plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAX / Baxter International Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NDAQ / Nasdaq, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CMA / Comerica Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WY / Weyerhaeuser Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
INCY / Incyte Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AAPL / Apple Inc.
CADL / Candel Therapeutics, Inc.
ES / Eversource Energy
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PSA / Public Storage
AZO / AutoZone, Inc.
C / Citigroup Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
PKG / Packaging Corporation of America
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
V / Visa Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.