Market Value764,350,769
Total Holdings387
File Date2023-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTG / B2Gold Corp.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TMCI / Treace Medical Concepts, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
LIN / Linde plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALKS / Alkermes plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
DAL / Delta Air Lines, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IP / International Paper Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
QQQ / Invesco QQQ Trust, Series 1
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APO / Apollo Global Management, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MET / MetLife, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
AUGX / Augmedix, Inc.
WDFC / WD-40 Company
VTRS / Viatris Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLX / The Clorox Company
INFN / Infinera Corporation
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
PARA / Paramount Global
DUK / Duke Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RNR / RenaissanceRe Holdings Ltd.
SNV / Synovus Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMB / The Williams Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COP / ConocoPhillips
UNP / Union Pacific Corporation
CRNC / Cerence Inc.
WOR / Worthington Enterprises, Inc.
WKHS / Workhorse Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
HOUS / Anywhere Real Estate Inc.
HOG / Harley-Davidson, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
MTCH / Match Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABB / ABB Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
VGR / Vector Group Ltd.
COIN / Coinbase Global, Inc.
DNMR / Danimer Scientific, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AIG / American International Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Z / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XP / XP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WWE / World Wrestling Entertainment, Inc. - Class A
HZNP / Horizon Therapeutics Plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHR / Xenia Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NWL / Newell Brands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DCI / Donaldson Company, Inc.
TEN / Tsakos Energy Navigation Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
MSFT / Microsoft Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SFIX / Stitch Fix, Inc.
ADBE / Adobe Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DDOG / Datadog, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTGR / NETGEAR, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MDT / Medtronic plc
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
PENN / PENN Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
TDC / Teradata Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PI / Impinj, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PFGC / Performance Food Group Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOLD / Gold.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLVM / Sylvamo Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBUX / Starbucks Corporation
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
HZO / MarineMax, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AWF / AllianceBernstein Global High Income Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ERC / Allspring Multi-Sector Income Fund
MELI / MercadoLibre, Inc.
VYX / NCR Voyix Corporation
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIM / Chimera Investment Corporation
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust
LCID / Lucid Group, Inc.
TGT / Target Corporation
DOW / Dow Inc.
V / Visa Inc.
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
FNA / Paragon 28, Inc.
GEN / Gen Digital Inc.
KODK / Eastman Kodak Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
ADNT / Adient plc
DOUG / Douglas Elliman Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
HLIO / Helios Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INDA / iShares Trust - iShares MSCI India ETF
OGN / Organon & Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRVL / Marvell Technology, Inc.
LEVI / Levi Strauss & Co.
DISH / DISH Network Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
ARLO / Arlo Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NTR N / Nutrien Ltd.
GOOG / Alphabet Inc.
ADEA / Adeia Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DELL / Dell Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
CWH / Camping World Holdings, Inc.
EPR / EPR Properties
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
NVRO / Nevro Corp.
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
Z / Zillow Group, Inc.
DE / Deere & Company
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PACW / Pacwest Bancorp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQC / Equity Commonwealth
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SFNC / Simmons First National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund