Market Value89,231,445
Total Holdings281
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)
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
MYD / BlackRock MuniYield Fund, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPI / John Hancock Preferred Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KD / Kyndryl Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
MAIN / Main Street Capital Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPL / PPL Corporation
BKCC / BlackRock Capital Investment Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
ETSY / Etsy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEYS / Keysight Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MEG / Montrose Environmental Group, Inc.
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
GHY / PGIM Global High Yield Fund, Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLVM / Sylvamo Corporation
SPOT / Spotify Technology S.A.
TTD / The Trade Desk, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
TBCH / Turtle Beach Corporation
MTN / Vail Resorts, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBCI / Glacier Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FRC / First Republic Bank
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHLS / Shoals Technologies Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EVGO / EVgo, Inc.
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RUM / Rumble Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
APTV / Aptiv PLC
WTER / The Alkaline Water Company Inc.
BE / Bloom Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WRK / WestRock Company
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRNA / Moderna, Inc.
MGA / Magna International Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EPAM / EPAM Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PECO / Phillips Edison & Company, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
MSA / MSA Safety Incorporated
IR / Ingersoll Rand Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
LYFT / Lyft, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLU / The Gabelli Global Utility & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HOG / Harley-Davidson, Inc.
FSK / FS KKR Capital Corp.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
GRMN / Garmin Ltd.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
PTY / Partway Group Plc
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
FCEL / FuelCell Energy, Inc.
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AGCO / AGCO Corporation
CIEN / Ciena Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NTLA / Intellia Therapeutics, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
MRTX / Mirati Therapeutics, Inc.
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDT / Medtronic plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
BLDP / Ballard Power Systems Inc.
HPS / John Hancock Preferred Income Fund III
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIS / The Walt Disney Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NATI / National Instruments Corp.
CINF / Cincinnati Financial Corporation
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
HES / Hess Corporation
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
IP / International Paper Company
ES / Eversource Energy