Market Value786,105,524
Total Holdings260
File Date2023-05-03
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)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MFIN / Medallion Financial Corp.
GPC / Genuine Parts Company
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
LICY / Li-Cycle Holdings Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZION / Zions Bancorporation, National Association
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
CLNN / Clene Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHW / The Charles Schwab Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPNG / Coupang, Inc.
EFX / Enerflex Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
DHR / Danaher Corporation
SKYW / SkyWest, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
INVESCO QQQ TR / UNIT SER 1 (46990E103)
RTX / RTX Corporation
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSA.PRF / Public Storage - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
SNFCA / Security National Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
RCM / R1 RCM Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KLXE / KLX Energy Services Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
REAX / The Real Brokerage Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
K / Kellanova
AMPL / Amplitude, Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
HON / Honeywell International Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APAM / Artisan Partners Asset Management Inc.
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
RC / Ready Capital Corporation
UAL / United Airlines Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FC / Franklin Covey Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
BBDC / Barings BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
D / Dominion Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LOVE / The Lovesac Company
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
VNT / Vontier Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCK / McKesson Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MCD / McDonald's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHC / Graham Holdings Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
CLSD / Clearside Biomedical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KEY / KeyCorp
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AMT / American Tower Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF