Market Value146,789,870
Total Holdings113
File Date2023-01-19
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)
MORN / Morningstar, Inc.
ACM / AECOM
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORLY / O'Reilly Automotive, Inc.
HYPR / Hyperfine, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBRX / ImmunityBio, Inc.
BCEXF / BCE Inc. - Preferred Stock
BERY / Berry Global Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
CE / Celanese Corporation
D / Dominion Energy, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XFOR / X4 Pharmaceuticals, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVID / Avid Technology, Inc.
TEAM / Atlassian Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
74255Y862 / Principal Contrarian Value Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AMPE / Ampio Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
SIVB / SVB Financial Group
SRLP / Sprague Resources LP - Unit
WEX / WEX Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SNV / Synovus Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CACI / CACI International Inc
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RGEN / Repligen Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CASY / Casey's General Stores, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BAC / Bank of America Corporation
CADE / Cadence Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVST / Envista Holdings Corporation
NATR / Nature's Sunshine Products, Inc.
TTC / The Toro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CME / CME Group Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
WPRT / Westport Fuel Systems Inc.
MTB / M&T Bank Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMP / Ameriprise Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
CFRX / ContraFect Corp
LII / Lennox International Inc.
UBER / Uber Technologies, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
SCI / Service Corporation International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
BKI / Black Knight Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MSFT / Microsoft Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENV / Envestnet, Inc.
AMCR / Amcor plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDSN / Nordson Corporation
COMP / Compass, Inc.
LSTR / Landstar System, Inc.
PPL / PPL Corporation
DLB / Dolby Laboratories, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
USLM / United States Lime & Minerals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QSI / Quantum-Si incorporated
AVYA / Avaya Holdings Corp.
XOM / Exxon Mobil Corporation
CWH / Camping World Holdings, Inc.
FRC / First Republic Bank
SEIC / SEI Investments Company
INUV / Inuvo, Inc.
UGI / UGI Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRM / Vroom, Inc.
PPG / PPG Industries, Inc.
BFLY / Butterfly Network, Inc.
LKQ / LKQ Corporation
USO / United States Oil Fund, LP - Limited Partnership
KEX / Kirby Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
TMX / Terminix Global Holdings Inc
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company