Market Value249,165,827
Total Holdings235
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
BLDP / Ballard Power Systems Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
INMD / InMode Ltd.
DOW / Dow Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
EBTC / Enterprise Bancorp, Inc.
UBER / Uber Technologies, Inc.
PLUG / Plug Power Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFE / Pfizer Inc.
CECE / Ceco Environmental Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBT / Cabot Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
PCAR / PACCAR Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MO / Altria Group, Inc.
ASA / ASA Gold and Precious Metals Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUR / Aurora Innovation, Inc.
ACLS / Axcelis Technologies, Inc.
LUV / Southwest Airlines Co.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
KNF / Knife River Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
T / AT&T Inc.
CPB / The Campbell's Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation Ltd.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPS / The Gap, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UPS / United Parcel Service, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ABT / Abbott Laboratories
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YUMC / Yum China Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ULTA / Ulta Beauty, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ JPM BETABUIL EUR
PARR / Par Pacific Holdings, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
TFC / Truist Financial Corporation
CSX / CSX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MBB / iShares Trust - iShares MBS ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GE / General Electric Company
NKLA / Nikola Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WPC / W. P. Carey Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRO / Marathon Oil Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AYX / Alteryx, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SBUX / Starbucks Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CANO / Cano Health, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALK / Alaska Air Group, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VLO / Valero Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
QLD / ProShares Trust - ProShares Ultra QQQ
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043
HIVE / HIVE Digital Technologies Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
EPR.PRC / EPR Properties - Preferred Stock
PPG / PPG Industries, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CVNA / Carvana Co.
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONG / Themes ETF Trust - Leverage Shares 2X Long ON Daily ETF
OIS / Oil States International, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LNG / Cheniere Energy, Inc.
WAT / Waters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASO / Academy Sports and Outdoors, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MDU / MDU Resources Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
HRI / Herc Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCC / Boise Cascade Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SSB / SouthState Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHI / iShares Trust - iShares MSCI China ETF
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
REG / Regency Centers Corporation
X / United States Steel Corporation