Market Value179,484,392
Total Holdings457
File Date2023-04-20
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETSY / Etsy, Inc.
FAF / First American Financial Corporation
TWLO / Twilio Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CLX / The Clorox Company
K / Kellanova
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
BURL / Burlington Stores, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPO / Exponent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GGG / Graco Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PENN / PENN Entertainment, Inc.
AEP / American Electric Power Company, Inc.
JBGS / JBG SMITH Properties
CCJ / Cameco Corporation
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PSFE / Paysafe Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDOC / Teladoc Health, Inc.
RUN / Sunrun Inc.
QRTEA / Qurate Retail Inc - Series A
EPR / EPR Properties
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
EMBC.V / Embecta Corp
FHN / First Horizon Corporation
PNM / PNM Resources, Inc.
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUBS / HubSpot, Inc.
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
SOFI / SoFi Technologies, Inc.
RPD / Rapid7, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMW / Vmware Inc. - Class A
UI / Ubiquiti Inc.
PDT / John Hancock Premium Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
RPM / RPM International Inc.
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAIN / Main Street Capital Corporation
KSS / Kohl's Corporation
DOW / Dow Inc.
KWR / Quaker Chemical Corporation
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
VDE / Vanguard World Fund - Vanguard Energy ETF
BNRE / Brookfield Reinsurance Ltd.
/ Remark Holdings Inc
HQL / Abrdn Life Sciences Investors
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
POOL / Pool Corporation
O / Realty Income Corporation
SRE / Sempra
VNO / Vornado Realty Trust
OGN / Organon & Co.
SUI / Sun Communities, Inc.
GLD / SPDR Gold Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
PRK / Park National Corporation
FI / Fiserv, Inc.
GLOB / Globant S.A.
D / Dominion Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NET / Cloudflare, Inc.
UTG / Reaves Utility Income Fund
REZI / Resideo Technologies, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RBA / RB Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
BHF / Brighthouse Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
EMR / Emerson Electric Co.
EQR / Equity Residential
AXP / American Express Company
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
BOC / Boston Omaha Corporation
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications, Inc.
LYFT / Lyft, Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
ATRO / Astronics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
WU / The Western Union Company
CAT / Caterpillar Inc.
LMND / Lemonade, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
CB / Chubb Limited
MTB / M&T Bank Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYM / Symbotic Inc.
OC / Owens Corning
DLTH / Duluth Holdings Inc.
CHTR / Charter Communications, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ZIMV / ZimVie Inc.
CDW / CDW Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
RBLX / Roblox Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
KAMN / Kaman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MHO / M/I Homes, Inc.
ESAB / ESAB Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
EVRI / Everi Holdings Inc.
JBLU / JetBlue Airways Corporation
SLVM / Sylvamo Corporation
CPRI / Capri Holdings Limited
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCE / BCE Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EYE / National Vision Holdings, Inc.
ANSS / ANSYS, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROOT / Root, Inc.
WGO / Winnebago Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
NVTAQ / Invitae Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONL / Orion Properties Inc.
WBD / Warner Bros. Discovery, Inc.
NFG / National Fuel Gas Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNM / Unum Group
ABNB / Airbnb, Inc.
AHCO / AdaptHealth Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STT / State Street Corporation
PYXS / Pyxis Oncology, Inc.
PLD / Prologis, Inc.
FG / F&G Annuities & Life, Inc.
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GILD / Gilead Sciences, Inc.
SST / System1, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
PSEC / Prospect Capital Corporation
ELAN / Elanco Animal Health Incorporated
PLOW / Douglas Dynamics, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
HEI / HEICO Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
AFL / Aflac Incorporated
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
SIX / Six Flags Entertainment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
AGL / agilon health, inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation Call
THS / TreeHouse Foods, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNP / Union Pacific Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KR / The Kroger Co.
WSO / Watsco, Inc.
MSEX / Middlesex Water Company
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WST / West Pharmaceutical Services, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZI / ZoomInfo Technologies Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
IP / International Paper Company
MOG.A / Moog Inc.
VFC / V.F. Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
MOG.B / Moog Inc.
ASIX / AdvanSix Inc.
C / Citigroup Inc.
CGNX / Cognex Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLRE / Greenlight Capital Re, Ltd.
ALIT / Alight, Inc.
KD / Kyndryl Holdings, Inc.
DRQ / Dril-Quip, Inc.
LAD / Lithia Motors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VEEV / Veeva Systems Inc.
RIVN / Rivian Automotive, Inc.
JHG / Janus Henderson Group plc
VICI / VICI Properties Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
CRSP / CRISPR Therapeutics AG
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
WFC / Wells Fargo & Company
TTC / The Toro Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
BHK / BlackRock Core Bond Trust
STX / Seagate Technology Holdings plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KO / The Coca-Cola Company
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.