Market Value257,550,332
Total Holdings181
File Date2023-02-10
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)
FNKO / Funko, Inc.
MRVL / Marvell Technology, Inc.
APA / APA Corporation
DGII / Digi International Inc.
STWD / Starwood Property Trust, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
HRB / H&R Block, Inc.
SAMG / Silvercrest Asset Management Group Inc.
TTD / The Trade Desk, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
CI / The Cigna Group
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GMXAY / Genmab A/S
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAIA / Saia, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANET / Arista Networks Inc
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUK / Duke Energy Corporation
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGEN / Repligen Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OPCH / Option Care Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCRH / QCR Holdings, Inc.
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ENR / Energizer Holdings, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
GOGL / Golden Ocean Group Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
GIS / General Mills, Inc.
JBL / Jabil Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DBC / Invesco DB Commodity Index Tracking Fund
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
DXCM / DexCom, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TKR / The Timken Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ON / ON Semiconductor Corporation
GLOB / Globant S.A.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
MED / Medifast, Inc.
LLY / Eli Lilly and Company
K / Kellanova
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CPB / The Campbell's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVEE / NV5 Global, Inc.
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
COR / Cencora, Inc.
PSX / Phillips 66
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GLNG / Golar LNG Limited
MMP / Magellan Midstream Partners L.P.
IVR / Invesco Mortgage Capital Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
UGI / UGI Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C / Citigroup Inc.
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
LNTH / Lantheus Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIVO / Meridian Bioscience Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MET / MetLife, Inc.
TNK / Teekay Tankers Ltd.
QQQ / Invesco QQQ Trust, Series 1
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MVO / MV Oil Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLH / Clean Harbors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation