Market Value298,195,275
Total Holdings244
File Date2023-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
UA / Under Armour, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MDT / Medtronic plc
AR / Antero Resources Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
ZTS / Zoetis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NOC / Northrop Grumman Corporation
RVP / Retractable Technologies, Inc.
ISO / IsoPlexis Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SLV / iShares Silver Trust
V / Visa Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HYPR / Hyperfine, Inc.
FRC / First Republic Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCS / Steelcase Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LOW / Lowe's Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FULT / Fulton Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
SV4 / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRSL / Brightstar Lottery PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MHF / Western Asset Municipal High Income Fund Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BXSL / Blackstone Secured Lending Fund
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
OSUR / OraSure Technologies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
RBLX / Roblox Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IT / Gartner, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AES / The AES Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PEP / PepsiCo, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
FOCS / Focus Financial Partners Inc - Class A
AAPL / Apple Inc.
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RC / Ready Capital Corporation
T / AT&T Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
MET / MetLife, Inc.
VERX / Vertex, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESSA / ESSA Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
MUI / BlackRock Municipal Income Fund, Inc.
NBTB / NBT Bancorp Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
TCBI / Texas Capital Bancshares, Inc.
GSBD / Goldman Sachs BDC, Inc.
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation