Market Value466,242,083
Total Holdings366
File Date2023-02-14
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)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BTT / Blackrock Municipal 2030 Target Term Trust
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CMBS / iShares Trust - iShares CMBS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
FINX / Global X Funds - Global X FinTech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCI / Service Corporation International
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHY / Calamos Convertible and High Income Fund
NJR / New Jersey Resources Corporation
MARA / MARA Holdings, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PIM / Putnam Master Intermediate Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
DVN / Devon Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EXI / iShares Trust - iShares Global Industrials ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
CANO / Cano Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PLTR / Palantir Technologies Inc.
GAB / The Gabelli Equity Trust Inc.
NVDA / NVIDIA Corporation
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
PRTY / Party City Holdco Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
NUE / Nucor Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
SH / ProShares Trust - ProShares Short S&P500
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASPU / Aspen Group, Inc.
TMUS / T-Mobile US, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
SIG / Signet Jewelers Limited
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CION / CION Investment Corporation
CHS / Chico's FAS, Inc.
OSTK / Overstock.com Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
USA / Liberty All-Star Equity Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVTS / Navitas Semiconductor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OZ / Belpointe PREP, LLC
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALDX / Aldeyra Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
K / Kellanova
ENVX / Enovix Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
V / Visa Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
BWEN / Broadwind, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SBUX / Starbucks Corporation
SO / The Southern Company
FSM / Fortuna Mining Corp.
PSX / Phillips 66
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYK / Stryker Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PWR / Quanta Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COP / ConocoPhillips
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
CCI / Crown Castle Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNGO / Bionano Genomics, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
DHR / Danaher Corporation
URI / United Rentals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSQ / Calamos Strategic Total Return Fund
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JMSB / John Marshall Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SILV / SilverCrest Metals Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZLA / Vizsla Silver Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PLD / Prologis, Inc.
UP / Wheels Up Experience Inc.
C / Citigroup Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABT / Abbott Laboratories
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INTC / Intel Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SRT / Startek, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
FREY / FREYR Battery, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PANW / Palo Alto Networks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MULN / Mullen Automotive, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPB / The Campbell's Company
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.