Market Value301,891,705
Total Holdings193
File Date2023-01-20
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)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OR / OR Royalties Inc.
APS / Aptose Biosciences Inc.
DSS / DSS, Inc.
OGEN / Oragenics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
TCRR / Tcr2 Therapeutics Inc
MDLZ / Mondelez International, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
GE / General Electric Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
ABT / Abbott Laboratories
SKIN / The Beauty Health Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONCY / Oncolytics Biotech Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLDB / Solid Biosciences Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PG / The Procter & Gamble Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INDB / Independent Bank Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDNA / Medicenna Therapeutics Corp
PAYX / Paychex, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
CCF / Chase Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
SNDL / SNDL Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NIQ / NIQ Global Intelligence plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AHT / Ashford Hospitality Trust, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CTVA / Corteva, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
ES / Eversource Energy
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OVID / Ovid Therapeutics Inc.
SOFI / SoFi Technologies, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABBV / AbbVie Inc.
AON / Aon plc
CMC / Commercial Metals Company
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CI / The Cigna Group