Market Value665,326,344
Total Holdings304
File Date2023-02-07
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)
BAC / Bank of America Corporation
DRNG / Drone Guarder, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WBA / Walgreens Boots Alliance, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
CIM / Chimera Investment Corporation
Global Security & Intellige / (379369101)
iCapital Multi-Strategy Fd LP / (0DU991025)
INTL / Northern Lights Fund Trust IV - Main International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CBDD / CBD of Denver Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WELL / Welltower Inc.
TGT / Target Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUSEF / Fuse Battery Metals Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
HEMP / Hemp, Inc
COST / Costco Wholesale Corporation
CRBU / Caribou Biosciences, Inc.
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
LITE / Lumentum Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
HSY / The Hershey Company
SGEN / Seagen Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GHC / Graham Holdings Company
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OSW / OneSpaWorld Holdings Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
V / Visa Inc.
BX / Blackstone Inc.
AMG / Affiliated Managers Group, Inc.
LLNW / Limelight Networks Inc
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BBIO / BridgeBio Pharma, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRDM / Iridium Communications Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
CRMD / CorMedix Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COP / ConocoPhillips
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RJF / Raymond James Financial, Inc.
AXP / American Express Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
ELAN / Elanco Animal Health Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MZDAF / Mazda Motor Corporation
ATVI / Activision Blizzard Inc
Clarion Ventures Opp Zone Fd / (1BZ993102)
NHHS / NorthStar Healthcare Income, Inc.
ATNAF / Atna Resources Ltd.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EOG / EOG Resources, Inc.
CI / The Cigna Group
CABO / Cable One, Inc.
PARA / Paramount Global
PSA / Public Storage
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
VLY / Valley National Bancorp
BMY / Bristol-Myers Squibb Company
AMRSQ / Amyris, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund