Market Value245,897,440
Total Holdings221
File Date2023-02-10
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)
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
OBDC / Blue Owl Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LKQ / LKQ Corporation
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MITK / Mitek Systems, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
APLT / Applied Therapeutics, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
POOL / Pool Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMT / Walmart Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
OCGN / Ocugen, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TXN / Texas Instruments Incorporated
SOFI / SoFi Technologies, Inc.
COTY / Coty Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLF / Cleveland-Cliffs Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C / Citigroup Inc.
PMT / PennyMac Mortgage Investment Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
NAK / Northern Dynasty Minerals Ltd.
CION / CION Investment Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LPTV / Loop Media, Inc.
SESN / Sesen Bio Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XXII / 22nd Century Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ICE / Intercontinental Exchange, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
MSFT / Microsoft Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
GM / General Motors Company
IDEX / Ideanomics, Inc.
PTEN / Patterson-UTI Energy, Inc.
EVGO / EVgo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CAT / Caterpillar Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSTR / Strategy Inc
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OUNZ / VanEck Merk Gold ETF
AZO / AutoZone, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
F_KZ / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
H / Hyatt Hotels Corporation
IAU / iShares Gold Trust
TSLA / Tesla, Inc.