Market Value428,642,413
Total Holdings278
File Date2023-02-07
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)
SU / Suncor Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
MMM / 3M Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
SO / The Southern Company
CMI / Cummins Inc.
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FMY / First Trust Mortgage Income Fund
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
MMI / Marcus & Millichap, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
NPCT / Nuveen Core Plus Impact Fund
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
U / Unity Software Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
EVV / Eaton Vance Limited Duration Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
KWR / Quaker Chemical Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SI / Shoulder Innovations, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
THQ / Abrdn Healthcare Opportunities Fund
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SWBI / Smith & Wesson Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
GLQ / Clough Global Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
VSTO / Vista Outdoor Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
GLNG / Golar LNG Limited
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEI / Methode Electronics, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XYZ / Block, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLIO / Helios Technologies, Inc.
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
ELVT / Elevate Credit Inc
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
GFS / GLOBALFOUNDRIES Inc.
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
DUK / Duke Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
TFC / Truist Financial Corporation
DELL / Dell Technologies Inc.
ALE / ALLETE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
GNRC / Generac Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
FLT / Corpay, Inc.
WIA / Western Asset Inflation-Linked Income Fund
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RA / Brookfield Real Assets Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MPLX / MPLX LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RCL / Royal Caribbean Cruises Ltd.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
BFZ / BlackRock California Municipal Income Trust
OLN / Olin Corporation
MED / Medifast, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JMM / Nuveen Multi-Market Income Fund
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
EZPW / EZCORP, Inc.
UNM / Unum Group
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RE / Everest Re Group Ltd
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PINS / Pinterest, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVZ / Invesco Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
BKT / BlackRock Income Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
DBL / DoubleLine Opportunistic Credit Fund
FLWS / 1-800-FLOWERS.COM, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
ETSY / Etsy, Inc.
LH / Labcorp Holdings Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PDCO / Patterson Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DINO / HF Sinclair Corporation
ENVA / Enova International, Inc.
SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
PDI / PIMCO Dynamic Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MGA / Magna International Inc.
CSQ / Calamos Strategic Total Return Fund
TMO / Thermo Fisher Scientific Inc.
EXPO / Exponent, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ETN / Eaton Corporation plc
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ISD / PGIM High Yield Bond Fund, Inc.
CHDN / Churchill Downs Incorporated
APAM / Artisan Partners Asset Management Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFWM / First Foundation Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
STK / Columbia Seligman Premium Technology Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.