Market Value151,486,202
Total Holdings392
File Date2023-02-14
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)
PARA / Paramount Global
FMC / FMC Corporation
HUN / Huntsman Corporation
O / Realty Income Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRBK / Republic First Bancorp, Inc.
BCE / BCE Inc.
MMM / 3M Company
CLX / The Clorox Company
CIDM / Cinedigm Corp - Class A
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KNX / Knight-Swift Transportation Holdings Inc.
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
EBC / Eastern Bankshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
AVXL / Anavex Life Sciences Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MSFT / Microsoft Corporation
WLK / Westlake Corporation
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTHM / Livent Corporation
CWT / California Water Service Group
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
TGT / Target Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIS / The Walt Disney Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GLD / SPDR Gold Shares
COIN / Coinbase Global, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
MP / MP Materials Corp.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
W / Wayfair Inc.
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APYX / Apyx Medical Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IT / Gartner, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PLBY / Playboy, Inc.
UBS / UBS Group AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HOUR / Hour Loop, Inc.
ACM / AECOM
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GNTX / Gentex Corporation
WSFS / WSFS Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
SU / Suncor Energy Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
HLNE / Hamilton Lane Incorporated
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ALB / Albemarle Corporation
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AON / Aon plc
INTU / Intuit Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
WTRG / Essential Utilities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
LACDD / Lithium Amers Corp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ES / Eversource Energy
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ELAN / Elanco Animal Health Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
ERF / Enerplus Corporation
ETN / Eaton Corporation plc
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
AGR / Avangrid, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
PPL / PPL Corporation
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
MGA / Magna International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBG / Corebridge Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCRB / Seres Therapeutics, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
INTC / Intel Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
BMO / Bank of Montreal
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
CPB / The Campbell's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF