Market Value759,657,879
Total Holdings251
File Date2023-02-09
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)
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
URI / United Rentals, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MFIN / Medallion Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LOVE / The Lovesac Company
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
PM / Philip Morris International Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SNFCA / Security National Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAL / American Airlines Group Inc.
LICY / Li-Cycle Holdings Corp.
CLSD / Clearside Biomedical, Inc.
CARR / Carrier Global Corporation
APAM / Artisan Partners Asset Management Inc.
RCM / R1 RCM Inc.
REAX / The Real Brokerage Inc.
TLRY / Tilray Brands, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
GIS / General Mills, Inc.
PECO / Phillips Edison & Company, Inc.
SJM / The J. M. Smucker Company
FCFS / FirstCash Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
AMPL / Amplitude, Inc.
HUT / Hut 8 Corp.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RSX / VanEck ETF Trust - VanEck Russia ETF
INVESCO QQQ TR / UNIT SER 1 (49090E103)
EFX / Enerflex Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPNG / Coupang, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENPH / Enphase Energy, Inc.
XEL / Xcel Energy Inc.
KLXE / KLX Energy Services Holdings, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SKYW / SkyWest, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
FC / Franklin Covey Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RC / Ready Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks, Inc.
ENB / Enbridge Inc.
RMT / Royce Micro-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LMT / Lockheed Martin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GHC / Graham Holdings Company
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GPC / Genuine Parts Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
FRME / First Merchants Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBS / UBS Group AG
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCX / Freeport-McMoRan Inc.
CLNN / Clene Inc.
SBUX / Starbucks Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETN / Eaton Corporation plc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
T / AT&T Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
FSK / FS KKR Capital Corp.
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
KEY / KeyCorp
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated