Market Value258,384,651
Total Holdings283
File Date2023-01-18
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)
ALLO / Allogene Therapeutics, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
CARV / Carver Bancorp, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVS / CVS Health Corporation
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
GOEV / Canoo Inc.
EVRG / Evergy, Inc.
APPH / AppHarvest Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RTX / RTX Corporation
DE / Deere & Company
FULT / Fulton Financial Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DG / Dollar General Corporation
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CGGO / Capital Group Global Growth Equity ETF
CTBI / Community Trust Bancorp, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGGR / Capital Group Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
RJF / Raymond James Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BA / The Boeing Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
SPE / Special Opportunities Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
/ SURO CAPITAL COR
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OCSL / Oaktree Specialty Lending Corporation
TTD / The Trade Desk, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTER / The Alkaline Water Company Inc.
PMM / Putnam Managed Municipal Income Trust
AFIN / American Fin Tr Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FCBC / First Community Bankshares, Inc.
OMER / Omeros Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HZNP / Horizon Therapeutics Plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTU / Intuit Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GBT / Global Blood Therapeutics Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADPT / Adaptive Biotechnologies Corporation
BAR / GraniteShares Gold Trust
HPE / Hewlett Packard Enterprise Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVT / InvenTrust Properties Corp.
SRE / Sempra
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AES / The AES Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
MRCC / Monroe Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEO / NeoGenomics, Inc.
WM / Waste Management, Inc.
NRG / NRG Energy, Inc.
META / Meta Platforms, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
INTC / Intel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NI / NiSource Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FOLD / Amicus Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RKDA / Arcadia Biosciences, Inc.
AWK / American Water Works Company, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KMDA / Kamada Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
CSX / CSX Corporation
CVM / CEL-SCI Corporation
BCAT / BlackRock Capital Allocation Term Trust
DTE / DTE Energy Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSK / FS KKR Capital Corp.
AVK / Advent Convertible and Income Fund
URI / United Rentals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SO / The Southern Company
CMF / iShares Trust - iShares California Muni Bond ETF
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PECO / Phillips Edison & Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
V / Visa Inc.
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation