Market Value246,745,454
Total Holdings208
File Date2023-03-14
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)
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
IAU / iShares Gold Trust
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
M / Macy's, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SND / Smart Sand, Inc.
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
MS / Morgan Stanley
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PDT / John Hancock Premium Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIEN / Ciena Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
/ Denbury Resources, Inc.
/ Hi-Crush Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
SLV / iShares Silver Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STZ / Constellation Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBBY / Bed Bath & Beyond, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VXRT / Vaxart, Inc.
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IXN / iShares Trust - iShares Global Tech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCU / DocuSign, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWLO / Twilio Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.