Market Value187,273,033
Total Holdings359
File Date2023-02-13
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCS / The Marcus Corporation
PTON / Peloton Interactive, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
UPST / Upstart Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TU / TELUS Corporation
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
PLUG / Plug Power Inc.
ARCC / Ares Capital Corporation
CORBF / Global Cord Blood Corporation
SCHW / The Charles Schwab Corporation
PMT / PennyMac Mortgage Investment Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMC / AMC Entertainment Holdings, Inc.
NVCR / NovoCure Limited
CM / Canadian Imperial Bank of Commerce
Town Center Bank II / (892105107)
BLNK / Blink Charging Co.
PML / PIMCO Municipal Income Fund II
ABMD / Abiomed Inc.
ERFB / ERF Wireless, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WSGP / Western Graphite Inc.
WMB / The Williams Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
CDE / Coeur Mining, Inc.
OKE / ONEOK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JJOFF / iPath Bloomberg Coffee Subindex Total Return ETN
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
BBWI / Bath & Body Works, Inc.
DOCS / Doximity, Inc.
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock
SHOP / Shopify Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CEF / Sprott Physical Gold and Silver Trust
US3159103726 / Fidelity Advisor International Growth Fund
LNT / Alliant Energy Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
KEY / KeyCorp
VGGL / Viggle Inc.
ABR / Arbor Realty Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RITM / Rithm Capital Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRCT / Cricut, Inc.
NAD / Nuveen Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GNL / Global Net Lease, Inc.
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
TAP.A / Molson Coors Beverage Company
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
SSRM / SSR Mining Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KO / The Coca-Cola Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
/ Old National Bancorp, Series C, Pfd.
PRIF.PRJ / Priority Income Fund, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
CODI / Compass Diversified
TWO / Two Harbors Investment Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ZIMV / ZimVie Inc.
GM / General Motors Company
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
GOLD / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASB / Associated Banc-Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
KD / Kyndryl Holdings, Inc.
AMCR / Amcor plc
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
DX / Dynex Capital, Inc.
PTRA / Proterra Inc
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLP / Global Partners LP - Limited Partnership
DHI / D.R. Horton, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
LMND / Lemonade, Inc.
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AWH / Aspira Women's Health Inc.
VXRT / Vaxart, Inc.
CAWW / CCA Industries, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
VTRS / Viatris Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
DXC / DXC Technology Company
DOC / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
BCEXF / BCE Inc. - Preferred Stock
SBUX / Starbucks Corporation
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RRTS / Roadrunner Transportation Systems, Inc.
AVNS / Avanos Medical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADP / Automatic Data Processing, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHF / Brighthouse Financial, Inc.
BOX / Box, Inc.
COIN / Coinbase Global, Inc.
SI / Shoulder Innovations, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CB / Chubb Limited
EXPE / Expedia Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
OPK / OPKO Health, Inc.
RVT / Royce Small-Cap Trust, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ATVI / Activision Blizzard Inc
KRNT / Kornit Digital Ltd.
JPS / Nuveen Preferred & Income Securities Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZEK / The AZEK Company Inc.
ETRN / Equitrans Midstream Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSCO / Victoria's Secret & Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
DHR / Danaher Corporation
KW / Kennedy-Wilson Holdings, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LIN / Linde plc
OTIS / Otis Worldwide Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOX / Amdocs Limited
CURLF / Curaleaf Holdings, Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
TPG / TPG Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGHT / 8x8, Inc.
FIS / Fidelity National Information Services, Inc.
TCMD / Tactile Systems Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BL / BlackLine, Inc.
MQ / Marqeta, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
NVTAQ / Invitae Corporation
JHG / Janus Henderson Group plc
WBD / Warner Bros. Discovery, Inc.