Market Value378,315,000
Total Holdings304
File Date2023-05-10
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
ARIS / Aris Water Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
DLHC / DLH Holdings Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TW / Tradeweb Markets Inc.
COIN / Coinbase Global, Inc.
PRVB / Provention Bio Inc
DIS / The Walt Disney Company
KLAC / KLA Corporation
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAH / Booz Allen Hamilton Holding Corporation
RIG / Transocean Ltd.
DG / Dollar General Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCO / Columbus McKinnon Corporation
USNA / USANA Health Sciences, Inc.
PRU / Prudential Financial, Inc.
FATE / Fate Therapeutics, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
OGN / Organon & Co.
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
BN / Brookfield Corporation
STT / State Street Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
CB / Chubb Limited
KEY / KeyCorp
AQUA / Evoqua Water Technologies Corp
IFF / International Flavors & Fragrances Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
CCL / Carnival Corporation & plc
PRCH / Porch Group, Inc.
NSC / Norfolk Southern Corporation
CVCO / Cavco Industries, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
COMP / Compass, Inc.
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
CLOV / Clover Health Investments, Corp.
CNC / Centene Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FSR / Fisker Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXDX / Accelerate Diagnostics, Inc.
LIN / Linde plc
MITT / AG Mortgage Investment Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
GO / Grocery Outlet Holding Corp.
APTV / Aptiv PLC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
BCE / BCE Inc.
MO / Altria Group, Inc.
PRNAF / Alterity Therapeutics Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLK / Splunk Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WATT / Energous Corporation
TWO / Two Harbors Investment Corp.
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
DOMA / Doma Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
/ Vanguard Russell 1000 Value
CTSH / Cognizant Technology Solutions Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
X / United States Steel Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
SONO / Sonos, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LYB / LyondellBasell Industries N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
/ GE HealthCare Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BL / BlackLine, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FNB / F.N.B. Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSFE / Paysafe Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CYXT / Cyxtera Technologies Inc - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMF / OneMain Holdings, Inc.
WMB / The Williams Companies, Inc.
TU / TELUS Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LOB / Live Oak Bancshares, Inc.
GTHX / G1 Therapeutics, Inc.
AIG / American International Group, Inc.
MTTR / Matterport, Inc.
HR / Healthcare Realty Trust Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
AMH / American Homes 4 Rent
FFIV / F5, Inc.
ACB / Aurora Cannabis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
SU / Suncor Energy Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BBY / Best Buy Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
V / Visa Inc.
XYL / Xylem Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AKTS / Akoustis Technologies, Inc.
AMWYX / ALPS/WMC Research Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
NUE / Nucor Corporation
BRBR / BellRing Brands, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PLL / Piedmont Lithium Inc.
TFC / Truist Financial Corporation
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIB / CGI Inc.
DNN / Denison Mines Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
PBI / Pitney Bowes Inc.
HAL / Halliburton Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
/ AvidXchange Holdings Inc
T / AT&T Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.