Market Value344,821,122
Total Holdings258
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)
XYZ / Block, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABBV / AbbVie Inc.
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.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
CRM / Salesforce, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GE / General Electric Company
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OUNZ / VanEck Merk Gold ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SND / Smart Sand, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
DOCU / DocuSign, Inc.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
APPN / Appian Corporation
JAZZ / Jazz Pharmaceuticals plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INO / Inovio Pharmaceuticals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STNE / StoneCo Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTWO / Take-Two Interactive Software, Inc.
FVRR / Fiverr International Ltd.
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
DB / Deutsche Bank Aktiengesellschaft
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ADBE / Adobe Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DKNG / DraftKings Inc.
PSN / Parsons Corporation
ZM / Zoom Communications Inc.
DDOG / Datadog, Inc.
GWRE / Guidewire Software, Inc.
MMM / 3M Company
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VXRT / Vaxart, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LMND / Lemonade, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CI / The Cigna Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWLO / Twilio Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IRM / Iron Mountain Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
PLD / Prologis, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACN / Accenture plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.