Market Value1,063,653
Total Holdings299
File Date2023-04-28
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)
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
CARR / Carrier Global Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESS / Essex Property Trust, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
AZEK / The AZEK Company Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ACAD / ACADIA Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
BA / The Boeing Company
DE / Deere & Company
BRP / The Baldwin Insurance Group, Inc.
SLV / iShares Silver Trust
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
DHR / Danaher Corporation
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIZZ / National Beverage Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
VLY / Valley National Bancorp
DIS / The Walt Disney Company
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
AWR / American States Water Company
JPM / JPMorgan Chase & Co.
MTA / Metalla Royalty & Streaming Ltd.
ENPH / Enphase Energy, Inc.
SO / The Southern Company
ADUS / Addus HomeCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIVE / Five Below, Inc.
ETSY / Etsy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
FOCS / Focus Financial Partners Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UMPQ / Umpqua Holdings Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MPW / Medical Properties Trust, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0VGM / Sandstorm Gold Ltd.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
LEV / The Lion Electric Company
MRNA / Moderna, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PDCE / PDC Energy Inc
JNJ / Johnson & Johnson
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GILD / Gilead Sciences, Inc.
EMX / EMX Royalty Corporation
CBSH / Commerce Bancshares, Inc.
AXL / Dauch Corporation
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
MXL / MaxLinear, Inc.
GD / General Dynamics Corporation
PFL / PIMCO Income Strategy Fund
FELE / Franklin Electric Co., Inc.
WPC / W. P. Carey Inc.
KEYS / Keysight Technologies, Inc.
MRCY / Mercury Systems, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
DRI / Darden Restaurants, Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
PHYS / Sprott Physical Gold Trust
BCSF / Bain Capital Specialty Finance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FLO / Flowers Foods, Inc.
RGLD / Royal Gold, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TTD / The Trade Desk, Inc.
HPP / Hudson Pacific Properties, Inc.
FCFS / FirstCash Holdings, Inc.
MSFT / Microsoft Corporation
NFGC / New Found Gold Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
FREY / FREYR Battery, Inc.
SWBI / Smith & Wesson Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
AGI / Alamos Gold Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
ANET / Arista Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSLV / Sprott Physical Silver Trust
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
SH / ProShares Trust - ProShares Short S&P500
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
DECK / Deckers Outdoor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LMAT / LeMaitre Vascular, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLNE / Hamilton Lane Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSM / Fortuna Mining Corp.
RLI / RLI Corp.
CEF / Sprott Physical Gold and Silver Trust
NSP / Insperity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTG / B2Gold Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PANW / Palo Alto Networks, Inc.
XERS / Xeris Biopharma Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
NAC / Nuveen California Quality Municipal Income Fund
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
ROCK / Gibraltar Industries, Inc.
PRGS / Progress Software Corporation
NET / Cloudflare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
F / Ford Motor Company
FSCO / FS Credit Opportunities Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BROS / Dutch Bros Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GMED / Globus Medical, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INDA / iShares Trust - iShares MSCI India ETF
SP / SP Plus Corporation
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLRY / Tilray Brands, Inc.
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CHGG / Chegg, Inc.
BDX / Becton, Dickinson and Company
ITCI / Intra-Cellular Therapies, Inc.
STLD / Steel Dynamics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWBI / Northwest Bancshares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
COP / ConocoPhillips
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
PGR / The Progressive Corporation
AON / Aon plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLH / Clean Harbors, Inc.
CSW / CSW Industrials, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
NBB / Nuveen Taxable Municipal Income Fund
YUM / Yum! Brands, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BWA / BorgWarner Inc.
SWAV / Shockwave Medical, Inc.
KFY / Korn Ferry
FNV / Franco-Nevada Corporation
MRTN / Marten Transport, Ltd.
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QLYS / Qualys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
T / AT&T Inc.
AX / Axos Financial, Inc.
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership