Market Value298,195,275
Total Holdings244
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)
TGT / Target Corporation
UA / Under Armour, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
AR / Antero Resources Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BWIN / The Baldwin Insurance Group, Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
OXY / Occidental Petroleum Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVP / Retractable Technologies, Inc.
ISO / IsoPlexis Corp
IYW / iShares Trust - iShares U.S. Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MS / Morgan Stanley
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
PFS / Provident Financial Services, Inc.
COST / Costco Wholesale Corporation
OSUR / OraSure Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
PPL / PPL Corporation
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HYPR / Hyperfine, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCX / Freeport-McMoRan Inc.
FRC / First Republic Bank
ISRG / Intuitive Surgical, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCS / Steelcase Inc.
GLD / SPDR Gold Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
SLB / SLB N.V.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
KNDI / Kandi Technologies Group, Inc.
FULT / Fulton Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
SV4 / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRSL / Brightstar Lottery PLC
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CIM / Chimera Investment Corporation
HES / Hess Corporation
MHF / Western Asset Municipal High Income Fund Inc.
TDG / TransDigm Group Incorporated
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
RBLX / Roblox Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IT / Gartner, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AES / The AES Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
MIN / MFS Intermediate Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLUG / Plug Power Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
FOCS / Focus Financial Partners Inc - Class A
TFC / Truist Financial Corporation
AAPL / Apple Inc.
GM / General Motors Company
NKE / NIKE, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
RC / Ready Capital Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
MET / MetLife, Inc.
VERX / Vertex, Inc.
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
DKS / DICK'S Sporting Goods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESSA / ESSA Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CRM / Salesforce, Inc.
GE / General Electric Company
MUI / BlackRock Municipal Income Fund, Inc.
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
TCBI / Texas Capital Bancshares, Inc.
GSBD / Goldman Sachs BDC, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
SASR / Sandy Spring Bancorp, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation