Market Value144,333,000
Total Holdings193
File Date2023-05-15
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)
UNFI / United Natural Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
CI / The Cigna Group
DBC / Invesco DB Commodity Index Tracking Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FUSE / Fusion Acquisition Corp - Class A
DOUG / Douglas Elliman Inc.
/ JPM BETABUIL EUR
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ML.WS / MoneyLion Inc. - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
JBHT / J.B. Hunt Transport Services, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFX / Teleflex Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NAD / Nuveen Quality Municipal Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JNJ / Johnson & Johnson
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRB / W. R. Berkley Corporation
VGR / Vector Group Ltd.
MSI / Motorola Solutions, Inc.
STEW / SRH Total Return Fund, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FITB / Fifth Third Bancorp
DSL / DoubleLine Income Solutions Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LIDR / AEye, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / SPDR S&P 500 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
LIN / Linde plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPA / Global X Funds - Global X MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWH / Camping World Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CDW / CDW Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIRT / Virtu Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HQH / Abrdn Healthcare Investors
IBB / iShares Trust - iShares Biotechnology ETF
FICO / Fair Isaac Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRDG / Bridge Investment Group Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECC / Eagle Point Credit Company Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MANH / Manhattan Associates, Inc.