Market Value457,227,422
Total Holdings190
File Date2023-02-14
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ADI / Analog Devices, Inc.
CLF / Cleveland-Cliffs Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CEG / Constellation Energy Corporation
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BILL / BILL Holdings, Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HUBB / Hubbell Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCCO / Southern Copper Corporation
RCS / PIMCO Strategic Income Fund, Inc.
UNM / Unum Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
V / Visa Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HUM / Humana Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LNG / Cheniere Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LOW / Lowe's Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PPG / PPG Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NBIX / Neurocrine Biosciences, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
HES / Hess Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MMM / 3M Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MEDP / Medpace Holdings, Inc.
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ENPH / Enphase Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KNSL / Kinsale Capital Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GPK / Graphic Packaging Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
/ JPM BETABUIL EUR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EXLS / ExlService Holdings, Inc.
SNPO / Snap One Holdings Corp.
WWD / Woodward, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COPX / Global X Funds - Global X Copper Miners ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACHC / Acadia Healthcare Company, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
COIN / Coinbase Global, Inc.
VICI / VICI Properties Inc.
EXR / Extra Space Storage Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
X / United States Steel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SMCI / Super Micro Computer, Inc.
NU / Nu Holdings Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PWR / Quanta Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PEP / PepsiCo, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.