Market Value186,954,408
Total Holdings230
File Date2023-02-06
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)
TSCO / Tractor Supply Company
FNV.WT.A /
GREK / Global X Funds - Global X MSCI Greece ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
LHCG / LHC Group Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
FIXX / Homology Medicines, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
HIL / Hill International Inc
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
GL / Globe Life Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
LYRA / Lyra Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DTIL / Precision BioSciences, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VLO / Valero Energy Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PYPL / PayPal Holdings, Inc.
EVH / Evolent Health, Inc.
AIG / American International Group, Inc.
ONL / Orion Properties Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
MOS / The Mosaic Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEP / American Electric Power Company, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HLI / Houlihan Lokey, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
CMTL / Comtech Telecommunications Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
NKE / NIKE, Inc.
BCEXF / BCE Inc. - Preferred Stock
AA / Alcoa Corporation
MMM / 3M Company
CTRA / Coterra Energy Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AXSM / Axsome Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SH / ProShares Trust - ProShares Short S&P500
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
J / Jacobs Solutions Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GM / General Motors Company
AOS / A. O. Smith Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZM / Zoom Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XPO / XPO, Inc.
RBLX / Roblox Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APA / APA Corporation
TXN / Texas Instruments Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNRC / Generac Holdings Inc.
AYLA / Ayala Pharmaceuticals Inc
LNG / Cheniere Energy, Inc.
CG / The Carlyle Group Inc.
RL / Ralph Lauren Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
COP / ConocoPhillips
VNOM / Viper Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
TECK / Teck Resources Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CACI / CACI International Inc
AJX / Great Ajax Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LRCX / Lam Research Corporation
CWEN / Clearway Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVX / Chevron Corporation
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
SAM / The Boston Beer Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GRN / iPath Series B Carbon ETN
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WM / Waste Management, Inc.
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MET / MetLife, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BA / The Boeing Company