Market Value470,266
Total Holdings344
File Date2023-02-08
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CE / Celanese Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DBC / Invesco DB Commodity Index Tracking Fund
PCTY / Paylocity Holding Corporation
ISRG / Intuitive Surgical, Inc.
FCEL / FuelCell Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTWN / Bridgetown Holdings Ltd - Class A
PENN / PENN Entertainment, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PSX / Phillips 66
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTXS / Citrix Systems, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
CHPT / ChargePoint Holdings, Inc.
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
RUM / Rumble Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
MMM / 3M Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FDX / FedEx Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
VMO / Invesco Municipal Opportunity Trust
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
PEN / Penumbra, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
HPE / Hewlett Packard Enterprise Company
DIOD / Diodes Incorporated
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GLD / SPDR Gold Shares
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
UAA / Under Armour, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TJX / The TJX Companies, Inc.
STLA / Stellantis N.V.
IMGN / ImmunoGen, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BFLY / Butterfly Network, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
GE / General Electric Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
EMBC.V / Embecta Corp
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIVE / Five Below, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSA / MSA Safety Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BBBY / Bed Bath & Beyond, Inc.
FHI / Federated Hermes, Inc.
MFM / MFS Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUI / BlackRock Municipal Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTNT / Fortinet, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LOB / Live Oak Bancshares, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
SGH / SMART Global Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEIA / Heico Corp. - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLK / Splunk Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DAL / Delta Air Lines, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SAVE / Spirit Airlines, Inc.
PLUG / Plug Power Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MO / Altria Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ACRE / Ares Commercial Real Estate Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
SLCA / U.S. Silica Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CRC / Canadian Natural Resources Limited
SRE / Sempra
DDOG / Datadog, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CPK / Chesapeake Utilities Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
OGN / Organon & Co.
KNSL / Kinsale Capital Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
PANL / Pangaea Logistics Solutions Ltd.
DLTR / Dollar Tree, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTR / L.B. Foster Company
WD / Walker & Dunlop, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
OGE / OGE Energy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CXH / MFS Investment Grade Municipal Trust
QS / QuantumScape Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAAPX / Vanguard Asset Allocation Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KMT / Kennametal Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LAC / Lithium Americas Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SKT / Tanger Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
CTVA / Corteva, Inc.
SICP / Silvergate Capital Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
PEARQ / Pear Therapeutics, Inc.
NKLA / Nikola Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVCR / NovoCure Limited
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VSH / Vishay Intertechnology, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.