Market Value339,993,646
Total Holdings323
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)
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFN / PIMCO Income Strategy Fund II
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DG / Dollar General Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RIDE / Lordstown Motors Corp. - Class A
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TSLA / Tesla, Inc.
OPK / OPKO Health, Inc.
MCHP / Microchip Technology Incorporated
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMP / Magellan Midstream Partners L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDEX / Ideanomics, Inc.
GIS / General Mills, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AAP / Advance Auto Parts, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CBRE / CBRE Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OLN / Olin Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTD / Mettler-Toledo International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
UEC / Uranium Energy Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CLNE / Clean Energy Fuels Corp.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTRA / Coterra Energy Inc.
AXSM / Axsome Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVN / Devon Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
SWTX / SpringWorks Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ADI / Analog Devices, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
SLF / Sun Life Financial Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SLV / iShares Silver Trust
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
V / Visa Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ABBV / AbbVie Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
XYL / Xylem Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MPW / Medical Properties Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
CMI / Cummins Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
MMM / 3M Company
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company