Market Value489,837,608
Total Holdings361
File Date2023-05-12
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)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HON / Honeywell International Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JMSB / John Marshall Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GIS / General Mills, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PM / Philip Morris International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
BX / Blackstone Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSY / The Hershey Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVN / Devon Energy Corporation
MCK / McKesson Corporation
EXI / iShares Trust - iShares Global Industrials ETF
OZ / Belpointe PREP, LLC
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
CANO / Cano Health, Inc.
ICE / Intercontinental Exchange, Inc.
PRTY / Party City Holdco Inc
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SLV / iShares Silver Trust
V / Visa Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GAB / The Gabelli Equity Trust Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
URI / United Rentals, Inc.
NKE / NIKE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COP / ConocoPhillips
MMM / 3M Company
GOOGL / Alphabet Inc.
SO / The Southern Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BWEN / Broadwind, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OSTK / Overstock.com Inc
HUM / Humana Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
NVTS / Navitas Semiconductor Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASPU / Aspen Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSCO / FS Credit Opportunities Corp.
SRT / Startek, Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc.
MARA / MARA Holdings, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHS / Chico's FAS, Inc.
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CMCSA / Comcast Corporation
DE / Deere & Company
ENVX / Enovix Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEE / NextEra Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ATVI / Activision Blizzard Inc
CI / The Cigna Group
BKNG / Booking Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SILV / SilverCrest Metals Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CRM / Salesforce, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMT / American Tower Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
FSM / Fortuna Mining Corp.
BNGO / Bionano Genomics, Inc.
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
AXP / American Express Company
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
CEM / ClearBridge MLP and Midstream Fund Inc
STZ / Constellation Brands, Inc.
SIG / Signet Jewelers Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACN / Accenture plc
ALDX / Aldeyra Therapeutics, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
HERO / Global X Funds - Global X Video Games & Esports ETF
KKR / KKR & Co. Inc.
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
PEG / Public Service Enterprise Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CION / CION Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZLA / Vizsla Silver Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UP / Wheels Up Experience Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
USA / Liberty All-Star Equity Fund
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
FREY / FREYR Battery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
MULN / Mullen Automotive, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
PFE / Pfizer Inc.