Market Value650,022,817
Total Holdings225
File Date2023-05-10
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)
INSP / Inspire Medical Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UEC / Uranium Energy Corp.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHINA JO-JO DRUGSTORES INC / ORD SHS (G2124G112)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GEO / The GEO Group, Inc.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAG / MAG Silver Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SO / The Southern Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
INTC / Intel Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
LPLA / LPL Financial Holdings Inc.
O / Realty Income Corporation
APPS / Digital Turbine, Inc.
EOSE / Eos Energy Enterprises, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DNN / Denison Mines Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LWLG / Lightwave Logic, Inc.
AMZN / Amazon.com, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CXW / CoreCivic, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DTE / DTE Energy Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BFC / Bank First Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DMTK / DermTech, Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ADM / Archer-Daniels-Midland Company
TRKA / Troika Media Group Inc
BBAI / BigBear.ai Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DE / Deere & Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VERI / Veritone, Inc.
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
UUUU / Energy Fuels Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
WEC / WEC Energy Group, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MRK / Merck & Co., Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OTTR / Otter Tail Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CI / The Cigna Group
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WCN / Waste Connections, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STLD / Steel Dynamics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENPH / Enphase Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
ADBE / Adobe Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
FRME / First Merchants Corporation
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
BA / The Boeing Company