Market Value439,274,118
Total Holdings279
File Date2023-02-07
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)
NEO / NeoGenomics, Inc.
MTB / M&T Bank Corporation
OSK / Oshkosh Corporation
TSLA / Tesla, Inc.
SWAV / Shockwave Medical, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NR / NPK International Inc.
ABMD / Abiomed Inc.
KREF / KKR Real Estate Finance Trust Inc.
LPRO / Open Lending Corporation
PMX / PIMCO Municipal Income Fund III
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADM / Archer-Daniels-Midland Company
AMPE / Ampio Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DE / Deere & Company
DCT / Duck Creek Technologies Inc
MKTY / Mechanical Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CARR / Carrier Global Corporation
GXO / GXO Logistics, Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMF / PIMCO Municipal Income Fund
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
J / Jacobs Solutions Inc.
AMRSQ / Amyris, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
F / Ford Motor Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
RHI / Robert Half Inc.
POOL / Pool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
STNE / StoneCo Ltd.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
CASY / Casey's General Stores, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAL / Halliburton Company
TFC / Truist Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TT / Trane Technologies plc
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
ORGO / Organogenesis Holdings Inc.
AAP / Advance Auto Parts, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHW / The Sherwin-Williams Company
UYG / ProShares Trust - ProShares Ultra Financials
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHDX / Lucira Health Inc
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRTN / Triton International Limited
CNC / Centene Corporation
COP / ConocoPhillips
GMDAQ / Gamida Cell Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MUSA / Murphy USA Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
SFIX / Stitch Fix, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PLUG / Plug Power Inc.
GLOB / Globant S.A.
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
C.WSA / Citigroup, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
GBCI / Glacier Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
AUID / authID Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
DG / Dollar General Corporation
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
HEI / HEICO Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBM / International Business Machines Corporation
AZEK / The AZEK Company Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
INTU / Intuit Inc.
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STE / STERIS plc
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PWR / Quanta Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WCC / WESCO International, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BAR / GraniteShares Gold Trust