Market Value540,854,885
Total Holdings181
File Date2023-04-06
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
SACH / Sachem Capital Corp.
T / AT&T Inc.
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
F / Ford Motor Company
GOOG / Alphabet Inc.
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FSLY / Fastly, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
LAC / Lithium Americas Corp.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KMI / Kinder Morgan, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFG / Principal Financial Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
0HS2 / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
CASH / Pathward Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BILL / BILL Holdings, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
LIN / Linde plc
HESM / Hess Midstream LP
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
MPT / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
C.WSA / Citigroup, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPC / W. P. Carey Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KLAC / KLA Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
TWO / Two Harbors Investment Corp.
RTX / RTX Corporation
PSEC / Prospect Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GPC / Genuine Parts Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SH / ProShares Trust - ProShares Short S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUE / Nucor Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRO / Marathon Oil Corporation
FTHM / Fathom Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXR / Extra Space Storage Inc.
SLB / SLB N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PPL / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MAC / The Macerich Company
VNOM / Viper Energy, Inc.
PEP / PepsiCo, Inc.