Market Value160,361,351
Total Holdings213
File Date2023-02-16
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)
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DOMA / Doma Holdings Inc.
HYZN / Hyzon Motors Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PENN / PENN Entertainment, Inc.
/ TherapeuticsMD, Inc.
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CSQ / Calamos Strategic Total Return Fund
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MFM / MFS Municipal Income Trust
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
K / Kellanova
BAC / Bank of America Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MDT / Medtronic plc
V / Visa Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
T / AT&T Inc.
MMM / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TD / The Toronto-Dominion Bank
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
O / Realty Income Corporation
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
GE / General Electric Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ZIOP / Alaunos Therapeutics Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CXE / MFS High Income Municipal Trust
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
CWST / Casella Waste Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGO / Capital Group Global Growth Equity ETF
PSA / Public Storage
BX / Blackstone Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
GDV / The Gabelli Dividend & Income Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTCH / Latch, Inc.
WPM / Wheaton Precious Metals Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
AXP / American Express Company
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMGN / Amgen Inc.
USA / Liberty All-Star Equity Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNS / The Bank of Nova Scotia
SJI / South Jersey Industries Inc.
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZLA / Vizsla Silver Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TXRH / Texas Roadhouse, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MKL / Markel Group Inc.
DOW / Dow Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
NMAI / Nuveen Multi-Asset Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MUI / BlackRock Municipal Income Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
AMH / American Homes 4 Rent
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
VRAY / ViewRay Inc.
NVDA / NVIDIA Corporation
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
UNP / Union Pacific Corporation
SYNA / Synaptics Incorporated
UUUU / Energy Fuels Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MBB / iShares Trust - iShares MBS ETF
CGUS / Capital Group Core Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCF / High Income Securities Fund
RCL / Royal Caribbean Cruises Ltd.
US0846561076 / Berkshire Grey, Inc.
VLTA / Volta Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MET / MetLife, Inc.
HEQ / John Hancock Diversified Income Fund
PSEC / Prospect Capital Corporation
GLD / SPDR Gold Trust
GOLD / Barrick Mining Corporation
CGGR / Capital Group Growth ETF
RTX / RTX Corporation
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
FTNT / Fortinet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF