Market Value1,050,251,810
Total Holdings384
File Date2023-02-13
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)
MTCH / Match Group, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
PLTR / Palantir Technologies Inc.
ACTG / Acacia Research Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CP / Canadian Pacific Kansas City Limited
NDLS / Noodles & Company
AXP / American Express Company
MULN / Mullen Automotive, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.B / Berkshire Hathaway Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BOTJ / Bank of the James Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITRM / Iterum Therapeutics plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ALGN / Align Technology, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDS / Telephone and Data Systems, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMP / Compass Minerals International, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SPOT / Spotify Technology S.A.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STT / State Street Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MU / Micron Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DE / Deere & Company
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BKNG / Booking Holdings Inc.
SV4 / SVB Financial Group
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
CHDN / Churchill Downs Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VICI / VICI Properties Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MLPA / Global X Funds - Global X MLP ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KMB / Kimberly-Clark Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
V / Visa Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
SPLK / Splunk Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CCI / Crown Castle Inc.
TCBK / TriCo Bancshares
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXAS / Exact Sciences Corporation
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGC / Canopy Growth Corporation
UP / Wheels Up Experience Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLXP / PLx Pharma Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
PODD / Insulet Corporation
MSGS / Madison Square Garden Sports Corp.
ASAN / Asana, Inc.
HXL / Hexcel Corporation
BODY / The Beachbody Company, Inc.
EXC / Exelon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMS / CMS Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VRM / Vroom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CMU / MFS High Yield Municipal Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TLRY / Tilray Brands, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
RDI / Reading International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLV / iShares Silver Trust
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ORI / Old Republic International Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LXU / LSB Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AEE / Ameren Corporation
NKE / NIKE, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PPTA / Perpetua Resources Corp.
HHS / Harte Hanks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LIN / Linde plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IHRT / iHeartMedia, Inc.
TSQ / Townsquare Media, Inc.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
QMCO / Quantum Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NI / NiSource Inc.
FDP / Fresh Del Monte Produce Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NARI / Inari Medical, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
EAF / GrafTech International Ltd.
URI / United Rentals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OIIM / O2 Micro International - ADR
US05338E1192 / Avalon Acquisition, Inc.
AFIN / American Fin Tr Inc - Class A
LRCX / Lam Research Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBDC / Barings BDC, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMG / Warner Music Group Corp.
KEX / Kirby Corporation
X / United States Steel Corporation