Market Value161,125
Total Holdings389
File Date2023-01-19
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)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
UNM / Unum Group
TCN / Tricon Residential Inc.
CDW / CDW Corporation
LIN / Linde plc
RITM / Rithm Capital Corp.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RIG / Transocean Ltd.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
EL / The Estée Lauder Companies Inc.
FHI / Federated Hermes, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
RTX / RTX Corporation
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MCD / McDonald's Corporation
DG / Dollar General Corporation
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
FLO / Flowers Foods, Inc.
NVDA / NVIDIA Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US0846561076 / Berkshire Grey, Inc.
ARES / Ares Management Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
CNA / CNA Financial Corporation
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
FLEX / Flex Ltd.
DOX / Amdocs Limited
GEF.B / Greif, Inc.
RUSHA / Rush Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
BNS / The Bank of Nova Scotia
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TRP / TC Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
HD / The Home Depot, Inc.
HXL / Hexcel Corporation
USB / U.S. Bancorp
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NVT / nVent Electric plc
IWB / iShares Trust - iShares Russell 1000 ETF
MBI / MBIA Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CM / Canadian Imperial Bank of Commerce
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
BSX / Boston Scientific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EIX / Edison International
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CVX / Chevron Corporation
BCE / BCE Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNI / Canadian National Railway Company
CXW / CoreCivic, Inc.
KEY / KeyCorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DJT / Trump Media & Technology Group Corp.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
WST / West Pharmaceutical Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDCE / PDC Energy Inc
DHR / Danaher Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
US04010LAW37 / Ares Cap Corp Bond
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJI / South Jersey Industries Inc.
SR / Spire Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WHR / Whirlpool Corporation
SNX / TD SYNNEX Corporation
F / Ford Motor Company
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NLY / Annaly Capital Management, Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTS / Fortis Inc.
ALE / ALLETE, Inc.
BG / Bunge Global SA
ACM / AECOM
EQIX / Equinix, Inc.
NGVT / Ingevity Corporation
AEP / American Electric Power Company, Inc.
FHN / First Horizon Corporation
ZTS / Zoetis Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
FRT / Federal Realty Investment Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
POR / Portland General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AXP / American Express Company
GTX / Garrett Motion Inc.
GPS / The Gap, Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
HLNCF / Haleon plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CYTK / Cytokinetics, Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INTC / Intel Corporation
BYON / Beyond, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
SOXX / iShares Trust - iShares Semiconductor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COF / Capital One Financial Corporation
ACCO / ACCO Brands Corporation
ROP / Roper Technologies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MFGP / Micro Focus International Plc - ADR
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PLL / Piedmont Lithium Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROKU / Roku, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
TYL / Tyler Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CMA / Comerica Incorporated
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
TW / Tradeweb Markets Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
BA / The Boeing Company
HPQ / HP Inc.
O / Realty Income Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEVA / Aeva Technologies, Inc.
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RAD / Rite Aid Corp.
SUN / Sunoco LP - Limited Partnership
WYNN / Wynn Resorts, Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNR / Pentair plc
ETR / Entergy Corporation
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVRG / Evergy, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
ADNT / Adient plc
MNST / Monster Beverage Corporation
C / Citigroup Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
ONL / Orion Properties Inc.
EXPI / eXp World Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
BB / BlackBerry Limited
UEC / Uranium Energy Corp.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
ZIMV / ZimVie Inc.
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
VTRS / Viatris Inc.