Market Value470,130,930
Total Holdings197
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)
TPR / Tapestry, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
UNM / Unum Group
VMI / Valmont Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DECK / Deckers Outdoor Corporation
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE 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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NFLX / Netflix, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MUSA / Murphy USA Inc.
QCOM / QUALCOMM Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNPS / Synopsys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
MDT / Medtronic plc
SNPO / Snap One Holdings Corp.
MRO / Marathon Oil Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRB / W. R. Berkley Corporation
NBIX / Neurocrine Biosciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
/ INNOVATOR S&P 500 POWER-A
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MMM / 3M Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WYNN / Wynn Resorts, Limited
MEDP / Medpace Holdings, Inc.
VICI / VICI Properties Inc.
CHPT / ChargePoint Holdings, Inc.
HES / Hess Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
COPX / Global X Funds - Global X Copper Miners ETF
PCG / PG&E Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCHI / iShares Trust - iShares MSCI China ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FICO / Fair Isaac Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPX / Somnigroup International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
TXN / Texas Instruments Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ALNY / Alnylam Pharmaceuticals, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALG / Alamo Group Inc.
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
META / Meta Platforms, Inc.
ACHC / Acadia Healthcare Company, Inc.
EVGO / EVgo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
T / AT&T Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
IRDM / Iridium Communications Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NKE / NIKE, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HUM / Humana Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DB / Deutsche Bank Aktiengesellschaft
WBX / Wallbox N.V.
FLEX / Flex Ltd.
CS / Credit Suisse Group AG - ADR
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PRU / Prudential Financial, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JQC / Nuveen Credit Strategies Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBL / Jabil Inc.
SLDP / Solid Power, Inc.
LVS / Las Vegas Sands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.