Market Value120,265,607
Total Holdings288
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
GBCI / Glacier Bancorp, Inc.
ACN / Accenture plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BMO / Bank of Montreal
ZS / Zscaler, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
NNN / NNN REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
LIVN / LivaNova PLC
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
U / Unity Software Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
CMRE / Costamare Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
UMPQ / Umpqua Holdings Corp
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
BIPC / Brookfield Infrastructure Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BROS / Dutch Bros Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BATRK / Atlanta Braves Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
FWONK / Formula One Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
CRM / Salesforce, Inc.
FWONA / Formula One Group
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
GWRE / Guidewire Software, Inc.
MSTR / Strategy Inc
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
SPDR S&P 500 CALL exp 10/05/2022 / Option Call (084327479)
SPDR S&P 500 PUT exp 10/28/2022 / Option Put (084392181)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CARR / Carrier Global Corporation
AEE / Ameren Corporation
CDW / CDW Corporation
BATRA / Atlanta Braves Holdings, Inc.
SEE / Sealed Air Corporation
DAL / Delta Air Lines, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LILAK / Liberty Latin America Ltd.
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
CRWS / Crown Crafts, Inc.
CMI / Cummins Inc.
BN / Brookfield Corporation
STT / State Street Corporation
HHC / Howard Hughes Corporation
DVN / Devon Energy Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABMD / Abiomed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
MOS / The Mosaic Company
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
SH / ProShares Trust - ProShares Short S&P500
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
DG / Dollar General Corporation
AON / Aon plc
PH / Parker-Hannifin Corporation
STE / STERIS plc
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
EFX / Equifax Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OMF / OneMain Holdings, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
GE / General Electric Company
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
INTU / Intuit Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
PJT / PJT Partners Inc.
LBRDA / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
BCV / Bancroft Fund Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNA / CNA Financial Corporation
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXC / Exelon Corporation
CME / CME Group Inc.
RY / Royal Bank of Canada
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
TT / Trane Technologies plc
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
RIVN / Rivian Automotive, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KKR / KKR & Co. Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.