Market Value320,659,449
Total Holdings247
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
DE / Deere & Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSO / ProShares Trust - ProShares Ultra S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PLUG / Plug Power Inc.
SASR / Sandy Spring Bancorp, Inc.
MIN / MFS Intermediate Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
ESSA / ESSA Bancorp, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
PFS / Provident Financial Services, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
FSLR / First Solar, Inc.
MDT / Medtronic plc
EIX / Edison International
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
FRC / First Republic Bank
OSUR / OraSure Technologies, Inc.
IT / Gartner, Inc.
ISO / IsoPlexis Corp
TGT / Target Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
PPL / PPL Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWIN / The Baldwin Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSBD / Goldman Sachs BDC, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CAPL / CrossAmerica Partners LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RF / Regions Financial Corporation
LCTX / Lineage Cell Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
FULT / Fulton Financial Corporation
HES / Hess Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TCBI / Texas Capital Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / SLB N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RVP / Retractable Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SV4 / SVB Financial Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RBLX / Roblox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCS / Steelcase Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
RY / Royal Bank of Canada
AAPL / Apple Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
AN / AutoNation, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
BLI / Berkeley Lights Inc
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYPR / Hyperfine, Inc.
AMGN / Amgen Inc.
VERX / Vertex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
MUI / BlackRock Municipal Income Fund, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
NBTB / NBT Bancorp Inc.
ACN / Accenture plc
AES / The AES Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RTX / RTX Corporation
PHYS / Sprott Physical Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
CIM / Chimera Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLS / Flowserve Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
MS / Morgan Stanley
RC / Ready Capital Corporation
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
VZ / Verizon Communications Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
AR / Antero Resources Corporation