Market Value390,104,123
Total Holdings275
File Date2023-03-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYZ / Block, Inc.
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
V / Visa Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
AXON / Axon Enterprise, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGR / Vector Group Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
FVRR / Fiverr International Ltd.
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
SACH / Sachem Capital Corp.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SITE / SiteOne Landscape Supply, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DKNG / DraftKings Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROKU / Roku, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
DB / Deutsche Bank Aktiengesellschaft
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXG / iShares Trust - iShares Global Financials ETF
CRON / Cronos Group Inc.
LVS / Las Vegas Sands Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LMND / Lemonade, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
SPSC / SPS Commerce, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
SJI / South Jersey Industries Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
PSN / Parsons Corporation
SYY / Sysco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EA / Electronic Arts Inc.
VXRT / Vaxart, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INO / Inovio Pharmaceuticals, Inc.
HUM / Humana Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORCL / Oracle Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
GM / General Motors Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ADP / Automatic Data Processing, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBS / HubSpot, Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OUNZ / VanEck Merk Gold ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.