Market Value951,515,705
Total Holdings253
File Date2023-05-12
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)
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ASPN / Aspen Aerogels, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSLR / First Solar, Inc.
BBT / Beacon Financial Corporation
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDGL / Madrigal Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FUL / H.B. Fuller Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
EGHT / 8x8, Inc.
PRU / Prudential Financial, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNTH / Lantheus Holdings, Inc.
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSLV / Sprott Physical Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
NVR / NVR, Inc.
ATUS / Optimum Communications, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMSC / American Superconductor Corporation
GUG / Guggenheim Active Allocation Fund
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
PEB / Pebblebrook Hotel Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ADC / Agree Realty Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OSUR / OraSure Technologies, Inc.
INTT / InTest Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UGI / UGI Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLY / DoubleLine Yield Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
UFPI / UFP Industries, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CPRI / Capri Holdings Limited
BKI / Black Knight Inc - Class A
NMCO / Nuveen Municipal Credit Opportunities Fund
ZYME / Zymeworks Inc.
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
CROX / Crocs, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BKCC / BlackRock Capital Investment Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NETI / Eneti Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
FBP / First BanCorp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATHA / LeonaBio, Inc.
SNPS / Synopsys, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
M / Macy's, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IVAC / Intevac, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
HOPE / Hope Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPIC / TPI Composites, Inc.
AVDL / Avadel Pharmaceuticals plc
NYMT / New York Mortgage Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
CWCO / Consolidated Water Co. Ltd.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
SFBS / ServisFirst Bancshares, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MOH / Molina Healthcare, Inc.
CCI / Crown Castle Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAXS / PIMCO Access Income Fund
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRBS / Blue Ridge Bankshares, Inc.
BCAT / BlackRock Capital Allocation Term Trust
BA / The Boeing Company
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
NKE / NIKE, Inc.
WSR / Whitestone REIT
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGEN / Repligen Corporation
LII / Lennox International Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CPRT / Copart, Inc.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
GCI / Gannett Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PDO / Pimco Dynamic Income Opportunities Fund
GILD / Gilead Sciences, Inc.
WBS / Webster Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
SAIA / Saia, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
PBF / PBF Energy Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ATI / ATI Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc.