Market Value299,968
Total Holdings387
File Date2023-02-01
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
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(USD x1000)
Current Value
(USD x1000)
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BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUN / Six Flags Entertainment Corporation
ATR / AptarGroup, Inc.
GPN / Global Payments Inc.
UFI / Unifi, Inc.
PCT / PureCycle Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ELME / Elme Communities
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
EMBC / Embecta Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
OGS / ONE Gas, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
JOBY / Joby Aviation, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc.
SPTN / SpartanNash Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SNAP / Snap Inc.
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AVAV / AeroVironment, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
RNG / RingCentral, Inc.
RNO / Rhinomed Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
TSLA / Tesla, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
IPGP / IPG Photonics Corporation
CARR / Carrier Global Corporation
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
RYN / Rayonier Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ALB / Albemarle Corporation
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
BPMC / Blueprint Medicines Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
ASB / Associated Banc-Corp
CAC / Camden National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ATO / Atmos Energy Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OLED / Universal Display Corporation
DHC / Diversified Healthcare Trust
WELL / Welltower Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
WEX / WEX Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSA / Public Storage
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
BAM / Brookfield Asset Management Ltd.
HE / Hawaiian Electric Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
VTRS / Viatris Inc.
XYL / Xylem Inc.
DE / Deere & Company
RHP / Ryman Hospitality Properties, Inc.
VNO / Vornado Realty Trust
STEM / Stem, Inc.
NEM / Newmont Corporation
OPRX / OptimizeRx Corporation
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMRS / Amyris Inc
IWB / iShares Trust - iShares Russell 1000 ETF
ARNC / Arconic Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APPS / Digital Turbine, Inc.
AGR / Avangrid, Inc.
SU / Suncor Energy Inc.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
TD / The Toronto-Dominion Bank
SSO / ProShares Trust - ProShares Ultra S&P500
UNIT / Unity Group LLC
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
FLNT / Fluent, Inc.
UA / Under Armour, Inc.
STOR / Store Capital Corp
VFC / V.F. Corporation
CIO / City Office REIT, Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
PGR / The Progressive Corporation
ITT / ITT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AES / The AES Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SKY / Champion Homes, Inc.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
CLCL / Calcol, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
EVCI / Evci Career Colleges Holding Corp.
SJM / The J. M. Smucker Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MKL / Markel Group Inc.
ADBE / Adobe Inc.
SYF / Synchrony Financial
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
ENTA / Enanta Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
BNRE / Brookfield Reinsurance Ltd.
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
ILMN / Illumina, Inc.
SO / The Southern Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
FTAI / FTAI Aviation Ltd.
SYY / Sysco Corporation
MOGA / Moog, Inc. - Class A
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
CTHR / Charles & Colvard, Ltd.
MCD / McDonald's Corporation
BKR / Baker Hughes Company