Market Value351,514,725
Total Holdings290
File Date2023-04-20
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)
DLO / DLocal Limited
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
/ ENDRA Life Sciences Inc
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
SRE / Sempra
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRNA / Moderna, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZM / Zoom Communications, Inc.
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENVX / Enovix Corporation
CHPT / ChargePoint Holdings, Inc.
LAZR / Luminar Technologies, Inc.
LTRN / Lantern Pharma Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
0S10 / BP Prudhoe Bay Royalty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYX / NCR Voyix Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWL / Newell Brands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UNM / Unum Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
IEP / Icahn Enterprises L.P.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
MFGP / Micro Focus International Plc - ADR
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICAD / iCAD, Inc.
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CMS / CMS Energy Corporation
NEOG / Neogen Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EIX / Edison International
XEL / Xcel Energy Inc.
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
K / Kellanova
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SLVM / Sylvamo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVLV / Evolv Technologies Holdings, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ETN / Eaton Corporation plc
IVT / InvenTrust Properties Corp.
RKT / Rocket Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMT / PennyMac Mortgage Investment Trust
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IP / International Paper Company
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUN / Six Flags Entertainment Corporation
HZN / Horizon Global Corp
CRM / Salesforce, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum 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
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
ATOM / Atomera Incorporated
AON / Aon plc
LEV / The Lion Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPQ / HP Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
LEA / Lear Corporation
PLXP / PLx Pharma Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
FWONK / Formula One Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFLY / Butterfly Network, Inc.
EG / Everest Group, Ltd.
ABR / Arbor Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTV / Veritiv Corp
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FRME / First Merchants Corporation
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
NWN / Northwest Natural Holding Company
OGN / Organon & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
MXI / iShares Trust - iShares Global Materials ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
CMTG / Claros Mortgage Trust, Inc.
MGA / Magna International Inc.
BLNK / Blink Charging Co.
DXC / DXC Technology Company