Market Value6,415,177
Total Holdings194
File Date2023-01-20
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)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HNIN / Horne International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMZN / Amazon.com, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LIN / Linde plc
INTC / Intel Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ICUI / ICU Medical, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CC / The Chemours Company
GVA / Granite Construction Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
DE / Deere & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FOX / Fox Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
DAR / Darling Ingredients Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIT / BlackRock Multi-Sector Income Trust
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AES / The AES Corporation
SWX / Southwest Gas Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
SANM / Sanmina Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
YETI / YETI Holdings, Inc.
CGC / Canopy Growth Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
GIS / General Mills, Inc.
SCI / Service Corporation International
DOC / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
FUL / H.B. Fuller Company
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BGS / B&G Foods, Inc.
REZI / Resideo Technologies, Inc.
ES / Eversource Energy
PLD / Prologis, Inc.
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORA / Ormat Technologies, Inc.
OGN / Organon & Co.
NYCB / Flagstar Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
GTX / Garrett Motion Inc.
UGI / UGI Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
SBUX / Starbucks Corporation
SCM / Stellus Capital Investment Corporation
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WERN / Werner Enterprises, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTCH / Match Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
CWT / California Water Service Group
HUN / Huntsman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCCO / Southern Copper Corporation
RLI / RLI Corp.
CLW / Clearwater Paper Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SIG / Signet Jewelers Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
SCL / Stepan Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
APA / APA Corporation
PSLV / Sprott Physical Silver Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
WBD / Warner Bros. Discovery, Inc.
ASIX / AdvanSix Inc.
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GM / General Motors Company
IAU / iShares Gold Trust
DOW / Dow Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
F / Ford Motor Company
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
SRE / Sempra
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
HON / Honeywell International Inc.
PHYS / Sprott Physical Gold Trust
EVRG / Evergy, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPL / PPL Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
MGM / MGM Resorts International
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALB / Albemarle Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUK / Duke Energy Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
CTVA / Corteva, Inc.