Market Value645,867,498
Total Holdings162
File Date2023-04-28
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)
IBM / International Business Machines Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMCR / Amcor plc
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATEC / Alphatec Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRM / Iron Mountain Incorporated
SLAB / Silicon Laboratories Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLD / Steel Dynamics, Inc.
GOGL / Golden Ocean Group Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VOYA / Voya Financial, Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRX / Brixmor Property Group Inc.
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
VGR / Vector Group Ltd.
BLDR / Builders FirstSource, Inc.
ABBV / AbbVie Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
ZOM / Zomedica Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PPL / PPL Corporation
MO / Altria Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
ICL / ICL Group Ltd
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AMRC / Ameresco, Inc.
ADBE / Adobe Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BX / Blackstone Inc.
RF / Regions Financial Corporation
MGA / Magna International Inc.
ALLY / Ally Financial Inc.
COKE / Coca-Cola Consolidated, Inc.
STOR / Store Capital Corp
ESOA / Energy Services of America Corporation
EIX / Edison International
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
SO / The Southern Company
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
R / Ryder System, Inc.
JNJ / Johnson & Johnson
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
L / Loews Corporation
JNPR / Juniper Networks, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VLO / Valero Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CC / The Chemours Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAR / Avis Budget Group, Inc.
APA / APA Corporation
COMP / Compass, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPX / Louisiana-Pacific Corporation
NXST / Nexstar Media Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
ASO / Academy Sports and Outdoors, Inc.
FE / FirstEnergy Corp.
TDC / Teradata Corporation
BRSP / BrightSpire Capital, Inc.
UBSI / United Bankshares, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
PDCE / PDC Energy Inc
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATVI / Activision Blizzard Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
HIMS / Hims & Hers Health, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.