Market Value320,659,449
Total Holdings247
File Date2023-05-15
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMM / 3M Company
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVE / Viveve Medical, Inc.
APD / Air Products and Chemicals, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSLR / First Solar, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MIN / MFS Intermediate Income Trust
AN / AutoNation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
ESSA / ESSA Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FRC / First Republic Bank
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
ISO / IsoPlexis Corp
BAC / Bank of America Corporation
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
NBTB / NBT Bancorp Inc.
BRK.B / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
GE / General Electric Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OSUR / OraSure Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FULT / Fulton Financial Corporation
BWIN / The Baldwin Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLB / Schlumberger Limited
RVP / Retractable Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SV4 / SVB Financial Group
NOC / Northrop Grumman Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RBLX / Roblox Corporation
PLUG / Plug Power Inc.
SCS / Steelcase Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
DAL / Delta Air Lines, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFE / Pfizer Inc.
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADSK / Autodesk, Inc.
BLI / Berkeley Lights Inc
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYPR / Hyperfine, Inc.
AMGN / Amgen Inc.
VERX / Vertex, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
LLY / Eli Lilly and Company
MUI / BlackRock Municipal Income Fund, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
ACN / Accenture plc
AES / The AES Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PHYS / Sprott Physical Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
CIM / Chimera Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
BMY / Bristol-Myers Squibb Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLS / Flowserve Corporation
ADBE / Adobe Inc.
C / Citigroup Inc.
MS / Morgan Stanley
RC / Ready Capital Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
VZ / Verizon Communications Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
AR / Antero Resources Corporation