Market Value693,287,041
Total Holdings319
File Date2023-05-04
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
PYPL / PayPal Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HYB / The New America High Income Fund Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDI / PIMCO Dynamic Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOBR / SOBR Safe, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HST / Host Hotels & Resorts, Inc.
CGDV / Capital Group Dividend Value ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
ALC / Alcon Inc.
SASR / Sandy Spring Bancorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AAPL / Apple Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
T / AT&T Inc.
TEAM / Atlassian Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSQ / ProShares Trust - ProShares Short QQQ
CMG / Chipotle Mexican Grill, Inc.
OGI / Organigram Global Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DSS / DSS, Inc.
TCDA / Tricida Inc
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
EQT / EQT Corporation
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTEA / Davidstea Inc
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
DARE / Daré Bioscience, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CRON / Cronos Group Inc.
WSBC / WesBanco, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBC / Invesco DB Commodity Index Tracking Fund
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
AWF / AllianceBernstein Global High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SPGI / S&P Global Inc.
BBDC / Barings BDC, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
USO / United States Oil Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CGUS / Capital Group Core Equity ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
MCD / McDonald's Corporation
STLA / Stellantis N.V.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APTV / Aptiv PLC
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGC / Canopy Growth Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
CGGO / Capital Group Global Growth Equity ETF
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VORB / Virgin Orbit Holdings Inc
RWM / ProShares Trust - ProShares Short Russell2000
VFC / V.F. Corporation
CHK / Chesapeake Energy Corporation
ACB / Aurora Cannabis Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
RCAT / Red Cat Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALV / Autoliv, Inc.
ACN / Accenture plc
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
V / Visa Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
CION / CION Investment Corporation
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENG / ENGlobal Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESS / Essex Property Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.