Market Value145,950,361
Total Holdings358
File Date2023-02-07
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)
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
PENN / PENN Entertainment, Inc.
CRSR / Corsair Gaming, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
UGI / UGI Corporation
HCA / HCA Healthcare, Inc.
PLTR / Palantir Technologies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACI / Albertsons Companies, Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MA / Mastercard Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DAL / Delta Air Lines, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LXU / LSB Industries, Inc.
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
AON / Aon plc
EOG / EOG Resources, Inc.
DNMR / Danimer Scientific, Inc.
BA / The Boeing Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
JBLU / JetBlue Airways Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
ABB / ABB Ltd. - ADR
L / Loews Corporation
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRON / Cronos Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCT / PureCycle Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AXP / American Express Company
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
VRNS / Varonis Systems, Inc.
IAC / IAC Inc.
AMR / Alpha Metallurgical Resources, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KR / The Kroger Co.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
IP / International Paper Company
YEXT / Yext, Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STBA / S&T Bancorp, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FITB / Fifth Third Bancorp
INTC / Intel Corporation
USB / U.S. Bancorp
RF / Regions Financial Corporation
CHPT / ChargePoint Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PKG / Packaging Corporation of America
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
WYY / WidePoint Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
WU / The Western Union Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FOX / Fox Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UAL / United Airlines Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MERC / Mercer International Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DFS / Discover Financial Services
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKR / Baker Hughes Company
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HTZ / Hertz Global Holdings, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ORCL / Oracle Corporation
PLAB / Photronics, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
AMG / Affiliated Managers Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LC / LendingClub Corporation
JCI / Johnson Controls International plc
DXC / DXC Technology Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GPRK / GeoPark Limited
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GHLD / Guild Holdings Company, LLC
VRTS / Virtus Investment Partners, Inc.
CHDN / Churchill Downs Incorporated
OC / Owens Corning
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SLVM / Sylvamo Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ALL / The Allstate Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
TECK / Teck Resources Limited
XRX / Xerox Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTXS / Citrix Systems, Inc.
BROS / Dutch Bros Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DINO / HF Sinclair Corporation
BWA / BorgWarner Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
SI / Shoulder Innovations, Inc.
TMUS / T-Mobile US, Inc.
PVH / PVH Corp.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
URA / Global X Funds - Global X Uranium ETF
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
F / Ford Motor Company
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CORT / Corcept Therapeutics Incorporated
UHS / Universal Health Services, Inc.
HTZ / Hertz Global Holdings, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
MAR / Marriott International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.