Market Value693,287,041
Total Holdings319
File Date2023-05-04
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EIX / Edison International
MKC / McCormick & Company, Incorporated
WSBC / WesBanco, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UYG / ProShares Trust - ProShares Ultra Financials
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
HYB / The New America High Income Fund Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDI / PIMCO Dynamic Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOBR / SOBR Safe, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALC / Alcon Inc.
SASR / Sandy Spring Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GSAT / Globalstar, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEAM / Atlassian Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
OGI / Organigram Global Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DSS / DSS, Inc.
TCDA / Tricida Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMB / The Williams Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
DTEA / Davidstea Inc
AMGN / Amgen Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
DARE / Daré Bioscience, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STLA / Stellantis N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
DXCM / DexCom, Inc.
CRON / Cronos Group Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APTV / Aptiv PLC
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EQT / EQT Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BA / The Boeing Company
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACN / Accenture plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AWF / AllianceBernstein Global High Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNST / Monster Beverage Corporation
CGDV / Capital Group Dividend Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DTE / DTE Energy Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CGGR / Capital Group Growth ETF
COF / Capital One Financial Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
RTX / RTX Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VORB / Virgin Orbit Holdings Inc
RWM / ProShares Trust - ProShares Short Russell2000
VFC / V.F. Corporation
CHK / Chesapeake Energy Corporation
ACB / Aurora Cannabis Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CGGO / Capital Group Global Growth Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
IXC / iShares Trust - iShares Global Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
BBDC / Barings BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGUS / Capital Group Core Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
APO / Apollo Global Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
RCAT / Red Cat Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FCEL / FuelCell Energy, Inc.
ALV / Autoliv, Inc.
ENG / ENGlobal Corporation
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.