Market Value345,804,134
Total Holdings241
File Date2023-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TMUS / T-Mobile US, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGA / Reinsurance Group of America, Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
ADBE / Adobe Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
SLV / iShares Silver Trust
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DLY / DoubleLine Yield Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JGH / Nuveen Global High Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
DNN / Denison Mines Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
SRE / Sempra
RBLX / Roblox Corporation
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Owens & Minor, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
SON / Sonoco Products Company
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
BX / Blackstone Inc.
AAPL / Apple Inc.
AGE / AgeX Therapeutics, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
INVZ / Innoviz Technologies Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UUU / Universal Safety Products, Inc
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
AGR / Avangrid, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
FHN / First Horizon Corporation
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
DXC / DXC Technology Company
SO / The Southern Company
MEOBF / Mesoblast Limited
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNC / Centene Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRVN / Trevena, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
GPC / Genuine Parts Company
ICVT / iShares Trust - iShares Convertible Bond ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
KIO / KKR Income Opportunities Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMR / Emerson Electric Co.
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
PMF / PIMCO Municipal Income Fund
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCRH / QCR Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
GHY / PGIM Global High Yield Fund, Inc
GERN / Geron Corporation
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAZR / Luminar Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.