Market Value386,890,647
Total Holdings263
File Date2023-05-10
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)
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
MDT / Medtronic plc
AGR / Avangrid, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BLUE / bluebird bio, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KSS / Kohl's Corporation
LAZR / Luminar Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Shares
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JGH / Nuveen Global High Income Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLY / DoubleLine Yield Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
KIO / KKR Income Opportunities Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNI / Canadian National Railway Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PDI / PIMCO Dynamic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GHY / PGIM Global High Yield Fund, Inc
DSL / DoubleLine Income Solutions Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QCRH / QCR Holdings, Inc.
ETR / Entergy Corporation
GERN / Geron Corporation
CASY / Casey's General Stores, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMAT / Applied Materials, Inc.
OMF / OneMain Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
COR / Cencora, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
LCTX / Lineage Cell Therapeutics, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBM / International Business Machines Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DNN / Denison Mines Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INVZ / Innoviz Technologies Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
RBLX / Roblox Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMI / Accendra Health, Inc.
PFE / Pfizer Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BCE / BCE Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SON / Sonoco Products Company
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRVN / Trevena, Inc.
TMUS / T-Mobile US, Inc.
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
ELV / Elevance Health, Inc.
CMRE / Costamare Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UUU / Universal Safety Products, Inc
INTC / Intel Corporation
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
SNAP / Snap Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
NNN / NNN REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
AGE / AgeX Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BA / The Boeing Company
AXP / American Express Company
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
DXC / DXC Technology Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
PFG / Principal Financial Group, Inc.
TRU / TransUnion
MEOBF / Mesoblast Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
BB / BlackBerry Limited
FITB / Fifth Third Bancorp
SO / The Southern Company
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYBN / Cybin Inc.
KMX / CarMax, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
MCD / McDonald's Corporation