Market Value420,626,402
Total Holdings187
File Date2023-05-02
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)
PLUG / Plug Power Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VZ / Verizon Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGDV / Capital Group Dividend Value ETF
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOD / Abrdn Total Dynamic Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
MGM / MGM Resorts International
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
COKE / Coca-Cola Consolidated, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GHM / Graham Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCMT / RCM Technologies, Inc.
PG / The Procter & Gamble Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONO / Sonos, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MOGA / Moog, Inc. - Class A
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
JGH / Nuveen Global High Income Fund
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPD / Expeditors International of Washington, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WBD / Warner Bros. Discovery, Inc.
ADEA / Adeia Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BBDC / Barings BDC, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCV / Virtus Convertible & Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
XXII / 22nd Century Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
BA / The Boeing Company
GOOGL / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
RNAC / Cartesian Therapeutics, Inc.
FDX / FedEx Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFE / Pfizer Inc.