Market Value620,402,615
Total Holdings249
File Date2023-05-15
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSLR / First Solar, Inc.
PLNT / Planet Fitness, Inc.
VICI / VICI Properties Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRPH / ProPhase Labs, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SO / The Southern Company
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUN / VanEck Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
RFP / Resolute Forest Products Inc.
CINT / CI&T Inc.
RF / Regions Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
FSV / FirstService Corporation
LAZR / Luminar Technologies, Inc.
ARDX / Ardelyx, Inc.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
PGNY / Progyny, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MEG / Montrose Environmental Group, Inc.
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACN / Accenture plc
BAC / Bank of America Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMY / Bristol-Myers Squibb Company
GDYN / Grid Dynamics Holdings, Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
IEV / iShares Trust - iShares Europe ETF
NOW / ServiceNow, Inc.
USFD / US Foods Holding Corp.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FATH / Fathom Digital Manufacturing Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIS / General Mills, Inc.
FRC / First Republic Bank
SOXX / iShares Trust - iShares Semiconductor ETF
DOC / Healthpeak Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMT / American Tower Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CBIO / Crescent Biopharma, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
PARA / Paramount Global
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CWST / Casella Waste Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
HLNE / Hamilton Lane Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGBD / Carlyle Secured Lending, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BGFV / Big 5 Sporting Goods Corporation
HON / Honeywell International Inc.
RKT / Rocket Companies, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
GLOB / Globant S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDSN / Hudson Technologies, Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GORV / Lazydays Holdings, Inc.
STEP / StepStone Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
FLYW / Flywire Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOVT / Novanta Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OWL / Blue Owl Capital Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
CG / The Carlyle Group Inc.
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRX / Regal Rexnord Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
TRNS / Transcat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation