Market Value94,985,834
Total Holdings161
File Date2023-01-31
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
HBIO / Harvard Bioscience, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
MRSN / Mersana Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JPM / JPMorgan Chase & Co.
NJR / New Jersey Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
GD / General Dynamics Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
STLD / Steel Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
LIN / Linde plc
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
APH / Amphenol Corporation
LKQ / LKQ Corporation
SYY / Sysco Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OGN / Organon & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MKFG / Markforged Holding Corporation
CME / CME Group Inc.
MCO / Moody's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
FNV / Franco-Nevada Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDT / Medtronic plc
CEQP / Crestwood Equity Partners LP - Unit
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HAS / Hasbro, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NLSN / Nielsen Holdings plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAX / Baxter International Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
NDAQ / Nasdaq, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CMA / Comerica Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CADL / Candel Therapeutics, Inc.
ES / Eversource Energy
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PSA / Public Storage
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
HD / The Home Depot, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
BBDC / Barings BDC, Inc.
AAPL / Apple Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CECO / CECO Environmental Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
PKG / Packaging Corporation of America
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
V / Visa Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.