Market Value159,682,087
Total Holdings296
File Date2023-04-28
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)
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
CRSR / Corsair Gaming, Inc.
NUE / Nucor Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
DINO / HF Sinclair Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMW / Vmware Inc. - Class A
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
BERY / Berry Global Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACI / Albertsons Companies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRON / Cronos Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
DY / Dycom Industries, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UGI / UGI Corporation
IP / International Paper Company
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
WM / Waste Management, Inc.
SYK / Stryker Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNPS / Synopsys, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLUG / Plug Power Inc.
MERC / Mercer International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLVM / Sylvamo Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRX / Xerox Holdings Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FOX / Fox Corporation
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
/ GE HealthCare Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated
AMR / Alpha Metallurgical Resources, Inc.
DNMR / Danimer Scientific, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GHLD / Guild Holdings Company, LLC
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CHDN / Churchill Downs Incorporated
AAPL / Apple Inc.
L / Loews Corporation
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ABB / ABB Ltd. - ADR
IAC / IAC Inc.
BSX / Boston Scientific Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
DXC / DXC Technology Company
JCI / Johnson Controls International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STZ / Constellation Brands, Inc.
LXU / LSB Industries, Inc.
MEDP / Medpace Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
REET / iShares Trust - iShares Global REIT ETF
FERG / Ferguson Enterprises Inc.
LC / LendingClub Corporation
ALL / The Allstate Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KR / The Kroger Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VRTS / Virtus Investment Partners, Inc.
COP / ConocoPhillips
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
PLAB / Photronics, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COF / Capital One Financial Corporation
HTZ / Hertz Global Holdings, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
GE / General Electric Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YEXT / Yext, Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
DE / Deere & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
WYY / WidePoint Corporation
JBLU / JetBlue Airways Corporation
ZM / Zoom Communications, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEL / American Equity Investment Life Holding Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
SI / Shoulder Innovations, Inc.
DHI / D.R. Horton, Inc.
GPRK / GeoPark Limited
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CBRE / CBRE Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RPAR / Tidal Trust I - RPAR Risk Parity 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
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KO / The Coca-Cola Company
BIIB / Biogen Inc.
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
STBA / S&T Bancorp, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
VTRS / Viatris Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHM / PulteGroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VRNS / Varonis Systems, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOKF / BOK Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTZ / MasTec, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWSA / News Corporation
MCK / McKesson Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
BROS / Dutch Bros Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CEM / ClearBridge MLP and Midstream Fund Inc
AMD / Advanced Micro Devices, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WY / Weyerhaeuser Company
FTI / TechnipFMC plc