Market Value866,613
Total Holdings281
File Date2023-02-13
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)
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CSW / CSW Industrials, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
CARR / Carrier Global Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
ETSY / Etsy, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
CROX / Crocs, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TGT / Target Corporation
TKR / The Timken Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MXL / MaxLinear, Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCRX / Pacira BioSciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNR / Pentair plc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UMPQ / Umpqua Holdings Corp
FOCS / Focus Financial Partners Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
TXRH / Texas Roadhouse, Inc.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
AGI / Alamos Gold Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
PFL / PIMCO Income Strategy Fund
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNV / Franco-Nevada Corporation
COST / Costco Wholesale Corporation
SQ / Block, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BROS / Dutch Bros Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
V / Visa Inc.
F / Ford Motor Company
NWBI / Northwest Bancshares, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRGS / Progress Software Corporation
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AON / Aon plc
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
CEF / Sprott Physical Gold and Silver Trust
AX / Axos Financial, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
PDCE / PDC Energy Inc
DHR / Danaher Corporation
AWR / American States Water Company
0VGM / Sandstorm Gold Ltd.
NKE / NIKE, Inc.
EMX / EMX Royalty Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
NET / Cloudflare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PSLV / Sprott Physical Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ABNB / Airbnb, Inc.
XEL / Xcel Energy Inc.
ESS / Essex Property Trust, Inc.
FIVE / Five Below, Inc.
MRCY / Mercury Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FIGS / FIGS, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
GLDG / GoldMining Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VCSA / Vacasa, Inc.
UPST / Upstart Holdings, Inc.
NEM / Newmont Corporation
ORGN / Origin Materials, Inc.
NFGC / New Found Gold Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
HBAN / Huntington Bancshares Incorporated
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
PAAS / Pan American Silver Corp.
FCFS / FirstCash Holdings, Inc.
FSM / Fortuna Mining Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
LEV / The Lion Electric Company
BTG / B2Gold Corp.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
FELE / Franklin Electric Co., Inc.
CHGG / Chegg, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXD / Pioneer Natural Resources Company
AZEK / The AZEK Company Inc.
SP / SP Plus Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLY / Valley National Bancorp
ABBV / AbbVie Inc.
NAC / Nuveen California Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
XYL / Xylem Inc.
ADUS / Addus HomeCare Corporation
INTU / Intuit Inc.
NBB / Nuveen Taxable Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMAT / LeMaitre Vascular, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HR / Healthcare Realty Trust Incorporated
FHN / First Horizon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRTN / Marten Transport, Ltd.
QLYS / Qualys, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.