Market Value1,063,653
Total Holdings299
File Date2023-04-28
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)
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
FSCO / FS Credit Opportunities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
AZEK / The AZEK Company Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HSY / The Hershey Company
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
RLI / RLI Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
HR / Healthcare Realty Trust Incorporated
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MXL / MaxLinear, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
FIZZ / National Beverage Corp.
FCX / Freeport-McMoRan Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
CNQ / Canadian Natural Resources Limited
AAP / Advance Auto Parts, Inc.
BWIN / The Baldwin Insurance Group, Inc.
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
TXRH / Texas Roadhouse, Inc.
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
ENPH / Enphase Energy, Inc.
FIVE / Five Below, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
ETSY / Etsy, Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FOCS / Focus Financial Partners Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UMPQ / Umpqua Holdings Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MPW / Medical Properties Trust, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
0VGM / Sandstorm Gold Ltd.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
LEV / The Lion Electric Company
MRNA / Moderna, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PDCE / PDC Energy Inc
SQ / Block, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LULU / lululemon athletica inc.
EMX / EMX Royalty Corporation
CBSH / Commerce Bancshares, Inc.
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFL / PIMCO Income Strategy Fund
FELE / Franklin Electric Co., Inc.
MRCY / Mercury Systems, Inc.
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
NTRS / Northern Trust Corporation
AWR / American States Water Company
ROCK / Gibraltar Industries, Inc.
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
ICVT / iShares Trust - iShares Convertible Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
V / Visa Inc.
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BROS / Dutch Bros Inc.
AJG / Arthur J. Gallagher & Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VLY / Valley National Bancorp
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
AMGN / Amgen Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HPP / Hudson Pacific Properties, Inc.
FCFS / FirstCash Holdings, Inc.
NFGC / New Found Gold Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
FREY / FREYR Battery, Inc.
SWBI / Smith & Wesson Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AGI / Alamos Gold Inc.
BA / The Boeing Company
PAAS / Pan American Silver Corp.
JAZZ / Jazz Pharmaceuticals plc
PSLV / Sprott Physical Silver Trust
SH / ProShares Trust - ProShares Short S&P500
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWK / American Water Works Company, Inc.
PRGS / Progress Software Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
LMAT / LeMaitre Vascular, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
GMED / Globus Medical, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
FSM / Fortuna Mining Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CEF / Sprott Physical Gold and Silver Trust
NSP / Insperity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTG / B2Gold Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESS / Essex Property Trust, Inc.
SP / SP Plus Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLRY / Tilray Brands, Inc.
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHGG / Chegg, Inc.
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWBI / Northwest Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
COP / ConocoPhillips
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
PGR / The Progressive Corporation
AON / Aon plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLH / Clean Harbors, Inc.
CSW / CSW Industrials, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
NBB / Nuveen Taxable Municipal Income Fund
YUM / Yum! Brands, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BWA / BorgWarner Inc.
SWAV / Shockwave Medical, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation
MRTN / Marten Transport, Ltd.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QLYS / Qualys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
T / AT&T Inc.
GOOG / Alphabet Inc.
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership