Market Value386,890,647
Total Holdings263
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)
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
PLTR / Palantir Technologies Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GILD / Gilead Sciences, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDT / Medtronic plc
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
CMRE / Costamare Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BLUE / bluebird bio, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KSS / Kohl's Corporation
LAZR / Luminar Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
INVZ / Innoviz Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JGH / Nuveen Global High Income Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GERN / Geron Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EA / Electronic Arts Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLY / DoubleLine Yield Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
KIO / KKR Income Opportunities Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DOW / Dow Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNI / Canadian National Railway Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
PDI / PIMCO Dynamic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
DSL / DoubleLine Income Solutions Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMAT / Applied Materials, Inc.
OMF / OneMain Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
COR / Cencora, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SEM / Select Medical Holdings Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
F / Ford Motor Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
DNN / Denison Mines Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
V / Visa Inc.
RBLX / Roblox Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMI / Owens & Minor, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BCE / BCE Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
SON / Sonoco Products Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRVN / Trevena, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UUU / Universal Safety Products, Inc
INTC / Intel Corporation
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
AGE / AgeX Therapeutics, Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
SRE / Sempra
DXC / DXC Technology Company
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
TRU / TransUnion
MEOBF / Mesoblast Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
BB / BlackBerry Limited
FITB / Fifth Third Bancorp
SO / The Southern Company
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB / U.S. Bancorp
MO / Altria Group, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYBN / Cybin Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
MCD / McDonald's Corporation