Market Value163,549,802
Total Holdings463
File Date2023-02-02
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)
BMY / Bristol-Myers Squibb Company
UVV / Universal Corporation
NOW / ServiceNow, Inc.
EPC / Edgewell Personal Care Company
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
CXW / CoreCivic, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
VMW / Vmware Inc. - Class A
WDC / Western Digital Corporation
MDT / Medtronic plc
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAR / PAR Technology Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZM / Zoom Communications Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
FHB / First Hawaiian, Inc.
SNOW / Snowflake Inc.
AVAV / AeroVironment, Inc.
PNW / Pinnacle West Capital Corporation
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOW / Lowe's Companies, Inc.
FUV / Arcimoto, Inc.
SJM / The J. M. Smucker Company
BXRXQ / Baudax Bio, Inc.
LPX / Louisiana-Pacific Corporation
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
UMPQ / Umpqua Holdings Corp
GVYB / Golden Valley Bancshares, Inc.
PAXS / PIMCO Access Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUMO / Sumo Logic Inc
LIN / Linde plc
NTR / Nutrien Ltd.
US07160F2065 / BAUDAX BIO INC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
YUMC / Yum China Holdings, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SRPT / Sarepta Therapeutics, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBE / Obsidian Energy Ltd.
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
ZIMV / ZimVie Inc.
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
JAMF / Jamf Holding Corp.
HII / Huntington Ingalls Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAM / Brookfield Asset Management Ltd.
KMB / Kimberly-Clark Corporation
MLKN / MillerKnoll, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CGDV / Capital Group Dividend Value ETF
ILMN / Illumina, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
RIVN / Rivian Automotive, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCBK / TriCo Bancshares
SLAB / Silicon Laboratories Inc.
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WELL / Welltower Inc.
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
LASR / nLIGHT, Inc.
INGR / Ingredion Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
KRG / Kite Realty Group Trust
CGGR / Capital Group Growth ETF
TNL / Travel + Leisure Co.
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVGO / EVgo, Inc.
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CWT / California Water Service Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
CVX / Chevron Corporation
HPQ / HP Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BIIB / Biogen Inc.
MKL / Markel Group Inc.
SHOP / Shopify Inc.
TWST / Twist Bioscience Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
HPE / Hewlett Packard Enterprise Company
QS / QuantumScape Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAG / MAG Silver Corp.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POR / Portland General Electric Company
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
RYN / Rayonier Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
CGXU / Capital Group International Focus Equity ETF
RVT / Royce Small-Cap Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
BROS / Dutch Bros Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
JOBY / Joby Aviation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
MCY / Mercury General Corporation
ONON / On Holding AG
DXC / DXC Technology Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
BN / Brookfield Corporation
JNJ / Johnson & Johnson
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DLB / Dolby Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
PNR / Pentair plc
MS / Morgan Stanley
MMM / 3M Company
ARLO / Arlo Technologies, Inc.
VTRS / Viatris Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
BYND / Beyond Meat, Inc.
RVTY / Revvity, Inc.
LBRDA / Liberty Broadband Corporation
HQH / Abrdn Healthcare Investors
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDO / Pimco Dynamic Income Opportunities Fund
IBM / International Business Machines Corporation
MIN / MFS Intermediate Income Trust
CC / The Chemours Company
PII / Polaris Inc.
HCC / Warrior Met Coal, Inc.
CAL / Caleres, Inc.
SYF / Synchrony Financial
AQB / AquaBounty Technologies, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
HTZ / Hertz Global Holdings, Inc.
APTV / Aptiv PLC
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CS / Credit Suisse Group AG - ADR
HTBK / Heritage Commerce Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ONCY / Oncolytics Biotech Inc.
ZS / Zscaler, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
SONO / Sonos, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
RADCQ / Rite Aid Corporation
MAXN / Maxeon Solar Technologies, Ltd.
DOCU / DocuSign, Inc.
FVRR / Fiverr International Ltd.
MET / MetLife, Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
JELD / JELD-WEN Holding, Inc.
PLTR / Palantir Technologies Inc.
HBAN / Huntington Bancshares Incorporated
SANM / Sanmina Corporation
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NTRA / Natera, Inc.
BMBL / Bumble Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
HELE / Helen of Troy Limited
SAVA / Cassava Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
RF / Regions Financial Corporation
CGUS / Capital Group Core Equity ETF
DELL / Dell Technologies Inc.
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
WPC / W. P. Carey Inc.
SLVM / Sylvamo Corporation
RPM / RPM International Inc.
UNM / Unum Group
USB / U.S. Bancorp
OTEX / Open Text Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BLNK / Blink Charging Co.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
SWAV / Shockwave Medical, Inc.
ALC / Alcon Inc.
ITT / ITT Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MYGN / Myriad Genetics, Inc.
CHPT / ChargePoint Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CGGO / Capital Group Global Growth Equity ETF
CSX / CSX Corporation
DOW / Dow Inc.
PEP / PepsiCo, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
OLN / Olin Corporation
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
K / Kellanova
JPM / JPMorgan Chase & Co.
NOMD / Nomad Foods Limited
AMGN / Amgen Inc.
AG / First Majestic Silver Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
PACB / Pacific Biosciences of California, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
LHX / L3Harris Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HA / Hawaiian Holdings, Inc.
GE / General Electric Company
CEG / Constellation Energy Corporation
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
EXAS / Exact Sciences Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CNQ / Canadian Natural Resources Limited
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
OLED / Universal Display Corporation
NTAP / NetApp, Inc.