Market Value185,809,568
Total Holdings351
File Date2023-04-05
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LUV / Southwest Airlines Co.
ARNC / Arconic Corporation
RGR / Sturm, Ruger & Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
AQMS / Aqua Metals, Inc.
SH / ProShares Trust - ProShares Short S&P500
SOFI / SoFi Technologies, Inc.
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
T / AT&T Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMI / Badger Meter, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
AUY / Yamana Gold Inc.
BGT / BlackRock Floating Rate Income Trust
WFC / Wells Fargo & Company
BFB / Brown-Forman Corp. - Class B
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XEL / Xcel Energy Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
COHR / Coherent Corp.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEM / Newmont Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMP / Ameriprise Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLV / iShares Silver Trust
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RUM / Rumble Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTNX / Nutanix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
PNR / Pentair plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRTA / Prothena Corporation plc
STWD / Starwood Property Trust, Inc.
DNP / DNP Select Income Fund Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBA / Walgreens Boots Alliance, Inc.
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSTG / Pure Storage, Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BHC / Bausch Health Companies Inc.
US20717E2000 / CONFORMIS INC
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBEV / NewAge Inc
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
PARA / Paramount Global
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNKD / MannKind Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
COPX / Global X Funds - Global X Copper Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNAP / Snap Inc.
SPCE / Virgin Galactic Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
IAU / iShares Gold Trust
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INVH / Invitation Homes Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHDN / Churchill Downs Incorporated
LYV / Live Nation Entertainment, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABAT / American Battery Technology Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVN / Devon Energy Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TAP / Molson Coors Beverage Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STOR / Store Capital Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC.V / McCormick & Company, Incorporated
JOE / The St. Joe Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
GM / General Motors Company
VTRS / Viatris Inc.
JOAN / JOANN Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCJ / Cameco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
ENPH / Enphase Energy, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ENVX / Enovix Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVGO / EVgo, Inc.
MS / Morgan Stanley
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWBI / Smith & Wesson Brands, Inc.
LL / LL Flooring Holdings, Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
GRPN / Groupon, Inc.
PWR / Quanta Services, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRSP / CRISPR Therapeutics AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VMW / Vmware Inc. - Class A
LEG / Leggett & Platt, Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNSR / Global X Funds - Global X Internet of Things ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SQ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMC / AMC Entertainment Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COR / Cencora, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
NKE / NIKE, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WH / Wyndham Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
MED / Medifast, Inc.
SPLK / Splunk Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
SCOR / comScore, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LULU / lululemon athletica inc.