Market Value378,464,440
Total Holdings308
File Date2023-05-17
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AIG / American International Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVDX / AvidXchange Holdings, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
FFIV / F5, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MET / MetLife, Inc.
CARR / Carrier Global Corporation
HAL / Halliburton Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
PSFE / Paysafe Limited
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
FATE / Fate Therapeutics, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CB / Chubb Limited
CTVA / Corteva, Inc.
TWO / Two Harbors Investment Corp.
AQUA / Evoqua Water Technologies Corp
BHF / Brighthouse Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APTV / Aptiv PLC
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
RIG / Transocean Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
POST / Post Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ARIS / Aris Water Solutions, Inc.
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
FNB / F.N.B. Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
AEE / Ameren Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
OGN / Organon & Co.
X / United States Steel Corporation
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ORCL / Oracle Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DNN / Denison Mines Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
SO / The Southern Company
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BL / BlackLine, Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
CYXT / Cyxtera Technologies Inc - Class A
BRBR / BellRing Brands, Inc.
UBER / Uber Technologies, Inc.
ACB / Aurora Cannabis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTTR / Matterport, Inc.
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
COMP / Compass, Inc.
PM / Philip Morris International Inc.
AXDX / Accelerate Diagnostics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
PRVB / Provention Bio Inc
SCHW / The Charles Schwab Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EA / Electronic Arts Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CTAS / Cintas Corporation
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEY.PRI / KeyCorp - Preferred Stock
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THG / The Hanover Insurance Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SU / Suncor Energy Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
INTC / Intel Corporation
AKTSQ / Akoustis Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLK / Splunk Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFF / International Flavors & Fragrances Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
GO / Grocery Outlet Holding Corp.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SONO / Sonos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
CLOV / Clover Health Investments, Corp.
SWK / Stanley Black & Decker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
DLHC / DLH Holdings Corp.
EXP / Eagle Materials Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
FSR / Fisker Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMAT / Applied Materials, Inc.
TU / TELUS Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
CNC / Centene Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TGTX / TG Therapeutics, Inc.
WATT / Energous Corporation
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CME / CME Group Inc.
GIB / CGI Inc.
BCE / BCE Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
DOMA / Doma Holdings Inc.
GTHX / G1 Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
PRCH / Porch Group, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NKE / NIKE, Inc.
RGA / Reinsurance Group of America, Incorporated
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOB / Live Oak Bancshares, Inc.
PBI / Pitney Bowes Inc.
RSG / Republic Services, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
PLL / Piedmont Lithium Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)