Market Value489,380
Total Holdings320
File Date2023-05-10
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)
BBBY / Bed Bath & Beyond, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
MMM / 3M Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FRC / First Republic Bank
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IMGN / ImmunoGen, Inc.
KMT / Kennametal Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGN / Organon & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KNSL / Kinsale Capital Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHPT / ChargePoint Holdings, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRSH / Marsh & McLennan Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
MAR / Marriott International, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
DFS / Discover Financial Services
BA / The Boeing Company
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
SAVE / Spirit Airlines, Inc.
DIOD / Diodes Incorporated
FIVE / Five Below, Inc.
EMBC.V / Embecta Corp
LOB / Live Oak Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MS / Morgan Stanley
SGEN / Seagen Inc
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RUM / Rumble Inc.
T / AT&T Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
GE / General Electric Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
MFM / MFS Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FHI / Federated Hermes, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C.WSA / Citigroup, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
FCEL / FuelCell Energy, Inc.
VMO / Invesco Municipal Opportunity Trust
LAC / Lithium Americas Corp.
PLUG / Plug Power Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SKT / Tanger Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CPK / Chesapeake Utilities Corporation
LOW / Lowe's Companies, Inc.
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UAA / Under Armour, Inc.
BFLY / Butterfly Network, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCTY / Paylocity Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
PANL / Pangaea Logistics Solutions Ltd.
F / Ford Motor Company
MRK / Merck & Co., Inc.
CXH / MFS Investment Grade Municipal Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QS / QuantumScape Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FSTR / L.B. Foster Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VAAPX / Vanguard Asset Allocation Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
HEIA / Heico Corp. - Class A
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVCR / NovoCure Limited
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DBC / Invesco DB Commodity Index Tracking Fund
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEARQ / Pear Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKLA / Nikola Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
VTRS / Viatris Inc.
ENFFF / Enbridge Inc. - Preferred Security
PEN / Penumbra, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF