Market Value157,305,544
Total Holdings285
File Date2023-05-01
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
WEED / Canopy Growth Corporation
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
AHT / Ashford Hospitality Trust, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
SKX / Skechers U.S.A., Inc.
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
TU / TELUS Corporation
VNO / Vornado Realty Trust
IBM / International Business Machines Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
SWX / Southwest Gas Holdings, Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ASH / Ashland Inc.
PAYX / Paychex, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HRL / Hormel Foods Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVRG / Evergy, Inc.
POR / Portland General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AEVA / Aeva Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPS / The Gap, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MBI / MBIA Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SR / Spire Inc.
NGVT / Ingevity Corporation
FTS / Fortis Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FHN / First Horizon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVT / nVent Electric plc
MDLZ / Mondelez International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNM / Unum Group
RITM / Rithm Capital Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLO / Flowers Foods, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AGNC / AGNC Investment Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TMUS / T-Mobile US, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HLNCF / Haleon plc
PNW / Pinnacle West Capital Corporation
BNS / The Bank of Nova Scotia
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TGT / Target Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
CXW / CoreCivic, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKR / Baker Hughes Company
SO / The Southern Company
ACCO / ACCO Brands Corporation
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
BB / BlackBerry Limited
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
O / Realty Income Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAD / Rite Aid Corp.
AVNS / Avanos Medical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMA / Comerica Incorporated
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLL / Piedmont Lithium Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FULT / Fulton Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEN / Gen Digital Inc.
CTRA / Coterra Energy Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MRO / Marathon Oil Corporation
PDCE / PDC Energy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NLY / Annaly Capital Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LAZ / Lazard, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
IP / International Paper Company
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
CYTK / Cytokinetics, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CVS / CVS Health Corporation
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAU / iShares Gold Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ALE / ALLETE, Inc.
MFC / Manulife Financial Corporation
UGI / UGI Corporation
FRT / Federal Realty Investment Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
US0846561076 / Berkshire Grey, Inc.
RY / Royal Bank of Canada
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SON / Sonoco Products Company
REZI / Resideo Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
T / AT&T Inc.
FOXA / Fox Corporation
PANW / Palo Alto Networks, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ES / Eversource Energy
ADNT / Adient plc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
COP / ConocoPhillips
DJT / Trump Media & Technology Group Corp.
SRE / Sempra
AMCR / Amcor plc
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGR / The Progressive Corporation
DXC / DXC Technology Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
GE / General Electric Company
VIAV / Viavi Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXPE / Expedia Group, Inc.
GPC / Genuine Parts Company
XT / iShares Trust - iShares Exponential Technologies ETF
BYON / Beyond, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFC / Wells Fargo & Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
F / Ford Motor Company
SUN / Sunoco LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
ZIMV / ZimVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.