Market Value314,009,289
Total Holdings281
File Date2023-05-11
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
BMEZ / BlackRock Health Sciences Term Trust
RGA / Reinsurance Group of America, Incorporated
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSI / Motorola Solutions, Inc.
BDN / Brandywine Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BAC / Bank of America Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BA / The Boeing Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PXD / Pioneer Natural Resources Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GIS / General Mills, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
LAND / Gladstone Land Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVT / Avnet, Inc.
WMT / Walmart Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EL / The Estée Lauder Companies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MET / MetLife, Inc.
BCAT / BlackRock Capital Allocation Term Trust
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HPP / Hudson Pacific Properties, Inc.
ITW / Illinois Tool Works Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BIGZ / BlackRock Innovation and Growth Term Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXST / Nexstar Media Group, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CURI / CuriosityStream Inc.
JNPR / Juniper Networks, Inc.
STAG / STAG Industrial, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOC / Healthpeak Properties, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ETSY / Etsy, Inc.
DOCN / DigitalOcean Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AFRM / Affirm Holdings, Inc.
PKG / Packaging Corporation of America
OSTK / Overstock.com Inc
WELL / Welltower Inc.
PM / Philip Morris International Inc.
BSTZ / BlackRock Science and Technology Term Trust
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
COTY / Coty Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
BOC / Boston Omaha Corporation
TXN / Texas Instruments Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TGT / Target Corporation
AMT / American Tower Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXON / Axon Enterprise, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVX / Chevron Corporation
SO / The Southern Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NLY / Annaly Capital Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
DDOG / Datadog, Inc.
CAT / Caterpillar Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDW / CDW Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IR / Ingersoll Rand Inc.
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
PSX / Phillips 66
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
XYZ / Block, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.