Market Value469,535,089
Total Holdings238
File Date2023-01-20
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIEN / Ciena Corporation
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWA / BorgWarner Inc.
T / AT&T Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
RF / Regions Financial Corporation
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LIN / Linde plc
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTVA / Corteva, Inc.
AGNC / AGNC Investment Corp.
COLM / Columbia Sportswear Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XOM / Exxon Mobil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRK.B / Berkshire Hathaway Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
DAN / Dana Incorporated
AMT / American Tower Corporation
SO / The Southern Company
NYT / The New York Times Company
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ATO / Atmos Energy Corporation
CC / The Chemours Company
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
PLUG / Plug Power Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VIVO / Meridian Bioscience Inc.
SMBK / SmartFinancial, Inc.
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM / General Motors Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
US87612EBL92 / Target Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCID / Lucid Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COF / Capital One Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTRS / Viatris Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ZIMV / ZimVie Inc.
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
ES / Eversource Energy
ACB / Aurora Cannabis Inc.
RBND / SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF
MKULQ / Molekule Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KR / The Kroger Co.
CGC / Canopy Growth Corporation
ELME / Elme Communities
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPC / Genuine Parts Company
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
APO / Apollo Global Management, Inc.
CRON / Cronos Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VMW / Vmware Inc. - Class A
IPX / IperionX Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
JNJ / Johnson & Johnson