Market Value151,486,202
Total Holdings392
File Date2023-02-14
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.

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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
(Percent)
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
LPLA / LPL Financial Holdings Inc.
HUN / Huntsman Corporation
LBRDA / Liberty Broadband Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
FRBK / Republic First Bancorp, Inc.
CWT / California Water Service Group
BCE / BCE Inc.
MMM / 3M Company
CIDM / Cinedigm Corp - Class A
COIN / Coinbase Global, Inc.
UBS / UBS Group AG
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
G / Genpact Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AVXL / Anavex Life Sciences Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
LTHM / Livent Corporation
APYX / Apyx Medical Corporation
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
DDOG / Datadog, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLTR / Dollar Tree, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CME / CME Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
IT / Gartner, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MCK / McKesson Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
IR / Ingersoll Rand Inc.
SO / The Southern Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
PLBY / Playboy, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
WSFS / WSFS Financial Corporation
DOW / Dow Inc.
GPN / Global Payments Inc.
ENB / Enbridge Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
URI / United Rentals, Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
WLK / Westlake Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
MP / MP Materials Corp.
LAC / Lithium Americas Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
ES / Eversource Energy
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HOUR / Hour Loop, Inc.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POR / Portland General Electric Company
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
IAU / iShares Gold Trust
EBC / Eastern Bankshares, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
AZO / AutoZone, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EXPE / Expedia Group, Inc.
ERF / Enerplus Corporation
ETN / Eaton Corporation plc
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
CM / Canadian Imperial Bank of Commerce
AGR / Avangrid, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
PPL / PPL Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
MGA / Magna International Inc.
CRBG / Corebridge Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCRB / Seres Therapeutics, Inc.
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
W / Wayfair Inc.
DHI / D.R. Horton, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGN / Organon & Co.
APH / Amphenol Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRE / Sempra
NXPI / NXP Semiconductors N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
FDX / FedEx Corporation
AON / Aon plc
GIS / General Mills, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
AR / Antero Resources Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
MS / Morgan Stanley
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RIVN / Rivian Automotive, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF