Market Value345,804,134
Total Holdings241
File Date2023-02-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WFC / Wells Fargo & Company
IP / International Paper Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RGA / Reinsurance Group of America, Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CNI / Canadian National Railway Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PDI / PIMCO Dynamic Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JGH / Nuveen Global High Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSL / DoubleLine Income Solutions Fund
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
DNN / Denison Mines Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KEY / KeyCorp
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
RBLX / Roblox Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Accendra Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PSA / Public Storage
SOXX / iShares Trust - iShares Semiconductor ETF
AGE / AgeX Therapeutics, Inc.
MET / MetLife, Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
AAPL / Apple Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
INVZ / Innoviz Technologies Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UUU / Universal Safety Products, Inc
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
AGR / Avangrid, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
FHN / First Horizon Corporation
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
NMTR / 9 Meters Biopharma Inc
DXC / DXC Technology Company
SO / The Southern Company
MEOBF / Mesoblast Limited
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNC / Centene Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRVN / Trevena, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LCTX / Lineage Cell Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
GPC / Genuine Parts Company
ICVT / iShares Trust - iShares Convertible Bond ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
KIO / KKR Income Opportunities Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMR / Emerson Electric Co.
DOW / Dow Inc.
BLUE / bluebird bio, Inc.
PMF / PIMCO Municipal Income Fund
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
QCRH / QCR Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
GHY / PGIM Global High Yield Fund, Inc
GERN / Geron Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAZR / Luminar Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.