Market Value166,603
Total Holdings347
File Date2023-02-10
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)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
PSLV / Sprott Physical Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPQ / HP Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
UPST / Upstart Holdings, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PARA / Paramount Global
ADBE / Adobe Inc.
BAC / Bank of America Corporation
KKR / KKR & Co. Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVRR / Fiverr International Ltd.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOCS / Doximity, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBSH / Commerce Bancshares, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
CPT / Camden Property Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
RIVN / Rivian Automotive, Inc.
SPT / Sprout Social, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
DCBO / Docebo Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
PINS / Pinterest, Inc.
DOCN / DigitalOcean Holdings, Inc.
PIPR / Piper Sandler Companies
GD / General Dynamics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
CVS / CVS Health Corporation
ESTC / Elastic N.V.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EL / The Estée Lauder Companies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APPN / Appian Corporation
DRE / Duke Realty Corporation - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZM / Zoom Communications Inc.
QS / QuantumScape Corporation
IPG / The Interpublic Group of Companies, Inc.
RUSHB / Rush Enterprises, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
SMBC / Southern Missouri Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
CEG / Constellation Energy Corporation
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
CEVA / CEVA, Inc.
MKC / McCormick & Company, Incorporated
SMLR / Semler Scientific, Inc.
GS / The Goldman Sachs Group, Inc.
ZS / Zscaler, Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
FSLY / Fastly, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GSHD / Goosehead Insurance, Inc
ELV / Elevance Health, Inc.
FLGT / Fulgent Genetics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SR / Spire Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LOB / Live Oak Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
AHH / Armada Hoffler Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
CURI / CuriosityStream Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEGA / Pegasystems Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
BOC / Boston Omaha Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
ONL / Orion Properties Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MPW / Medical Properties Trust, Inc.
US7587501039 / Regal-Beloit Corp.
SOR / Source Capital
OM / Outset Medical, Inc.
STEM / Stem, Inc.
JPM / JPMorgan Chase & Co.
FTHM / Fathom Holdings Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
PUBM / PubMatic, Inc.
OPEN / Opendoor Technologies Inc.
DS / Drive Shack Inc
LIN / Linde plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DVN / Devon Energy Corporation
ZIMV / ZimVie Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
TTCF / Tattooed Chef Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
CRNC / Cerence Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
XYZ / Block, Inc.
GWH / ESS Tech, Inc.
LMND / Lemonade, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
CDW / CDW Corporation
SPGI / S&P Global Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAH / Sonic Automotive, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
CVM / CEL-SCI Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CADE / Cadence Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSTL / Castle Biosciences, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
RKT / Rocket Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
ALC / Alcon Inc.
CTVA / Corteva, Inc.