Market Value425,834,950
Total Holdings301
File Date2023-05-03
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)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CLX / The Clorox Company
UVSP / Univest Financial Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FINX / Global X Funds - Global X FinTech ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
C / Citigroup Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
AGEN / Agenus Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BA / The Boeing Company
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
SO / The Southern Company
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHYS / Sprott Physical Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ODFL / Old Dominion Freight Line, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PCT / PureCycle Technologies, Inc.
PPSI / Pioneer Power Solutions, Inc.
V / Visa Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIGI / Selective Insurance Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PNC / The PNC Financial Services Group, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
CMI / Cummins Inc.
ACN / Accenture plc
C.WSA / Citigroup, Inc.
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
CHWY / Chewy, Inc.
BDX / Becton, Dickinson and Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LMT / Lockheed Martin Corporation Put
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
BRCC / BRC Inc.
UPS / United Parcel Service, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GS / The Goldman Sachs Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BIRD / Allbirds, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REAL / The RealReal, Inc.
OXY / Occidental Petroleum Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRGO / Perrigo Company plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
BBAI / BigBear.ai Holdings, Inc.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MP / MP Materials Corp.
AMT / American Tower Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
/ GLOBAL X VID GAM
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TSCO / Tractor Supply Company
RGR / Sturm, Ruger & Company, Inc.
INTC / Intel Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSD / First Trust High Income Long/Short Fund
GLOF / iShares Trust - iShares Global Equity Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVGO / Broadcom Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
NFLX / Netflix, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc. Put
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLBY / Playboy, Inc.
GD / General Dynamics Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ENVX / Enovix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc. Put
CWH / Camping World Holdings, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OSMT / Osmotica Pharmaceuticals Plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDI / indie Semiconductor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSR / Fisker Inc.
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QCOM / QUALCOMM Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PM / Philip Morris International Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund