Market Value788,144
Total Holdings391
File Date2023-01-23
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
CMTG / Claros Mortgage Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
ADEA / Adeia Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
BLE / BlackRock Municipal Income Trust II
ETR / Entergy Corporation
ADNT / Adient plc
SHW / The Sherwin-Williams Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MTZ / MasTec, Inc.
SNV / Synovus Financial Corp.
GIS / General Mills, Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
AVNT / Avient Corporation
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DOW / Dow Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLDP / Ballard Power Systems Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
VTRS / Viatris Inc.
BN / Brookfield Corporation
COIN / Coinbase Global, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DUK / Duke Energy Corporation
SYK / Stryker Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DG / Dollar General Corporation
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
K / Kellanova
IBM / International Business Machines Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDN / Radian Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SAIC / Science Applications International Corporation
QQQC / Global X Funds
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WM / Waste Management, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HSY / The Hershey Company
PNM / PNM Resources, Inc.
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SRE / Sempra
FDX / FedEx Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
AMKR / Amkor Technology, Inc.
FCX / Freeport-McMoRan Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CME / CME Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
DTM / DT Midstream, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
AXP / American Express Company
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FUL / H.B. Fuller Company
PC8 / Canadian Pacific Railway Ltd
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
AMSWA / American Software Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PSX / Phillips 66
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
J / Jacobs Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MYRG / MYR Group Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
EIX / Edison International
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BF.B / Brown-Forman Corporation
ES / Eversource Energy
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AEE / Ameren Corporation
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
FRAF / Franklin Financial Services Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
NVT / nVent Electric plc
SOFI / SoFi Technologies, Inc.
AES / The AES Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
DBD / Diebold Nixdorf, Incorporated
WKHS / Workhorse Group Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
FULT / Fulton Financial Corporation
PWOD / Penns Woods Bancorp, Inc.
CMS / CMS Energy Corporation
DPRO / Draganfly Inc.
ALB / Albemarle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
BTBT / Bit Digital, Inc.
ABNB / Airbnb, Inc.
XPER / Xperi Inc.
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHF / Brighthouse Financial, Inc.
EQT / EQT Corporation
ROOT / Root, Inc.
SLV / iShares Silver Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
HGV / Hilton Grand Vacations Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CB / Chubb Limited
TJX / The TJX Companies, Inc.
US87946W2026 / TELEMYND INC
MNTX / Manitex International, Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
PVH / PVH Corp.
GL / Globe Life Inc.
R / Ryder System, Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GM / General Motors Company
PK / Park Hotels & Resorts Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc.
BOH / Bank of Hawaii Corporation
MTB / M&T Bank Corporation
ETRN / Equitrans Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KD / Kyndryl Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
AMBA / Ambarella, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OGE / OGE Energy Corp.
JCI / Johnson Controls International plc
AGEN / Agenus Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HII / Huntington Ingalls Industries, Inc.
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
OC / Owens Corning
CYH / Community Health Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.