Market Value366,994,856
Total Holdings289
File Date2023-02-09
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)
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRS / TriMas Corporation
VRTV / Veritiv Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HZN / Horizon Global Corp
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EG / Everest Group, Ltd.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNDT / Conduent Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNM / Unum Group
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
BNO / United States Brent Oil Fund, LP - Limited Partnership
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SPLK / Splunk Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADBE / Adobe Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
F / Ford Motor Company
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEOG / Neogen Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDC / Teradata Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
BLNK / Blink Charging Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DTM / DT Midstream, Inc.
APAM / Artisan Partners Asset Management Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
NRG / NRG Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FRME / First Merchants Corporation
LEA / Lear Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
RKT / Rocket Companies, Inc.
RL / Ralph Lauren Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PMT / PennyMac Mortgage Investment Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Rockwell Medical Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
A / Agilent Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYK / Liberty Global Ltd.
CASH / Pathward Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MRNA / Moderna, Inc.
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CODI / Compass Diversified
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LGF.B / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
SON / Sonoco Products Company
LBRDK / Liberty Broadband Corporation
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
WEED / Canopy Growth Corporation
BA / The Boeing Company
FDX / FedEx Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
SRE / Sempra
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
PLXP / PLx Pharma Inc.
FWONK / Formula One Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CHPT / ChargePoint Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BFLY / Butterfly Network, Inc.
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PXD / Pioneer Natural Resources Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LNG / Cheniere Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
ENVX / Enovix Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVLV / Evolv Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
VYX / NCR Voyix Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMTG / Claros Mortgage Trust, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SLV / iShares Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF