Market Value540,854,885
Total Holdings181
File Date2023-04-06
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)
ISRG / Intuitive Surgical, Inc.
FTHM / Fathom Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
FSLY / Fastly, Inc.
WPC / W. P. Carey Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SACH / Sachem Capital Corp.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
MPW / Medical Properties Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
LAC / Lithium Americas Corp.
ABNB / Airbnb, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
GS / The Goldman Sachs Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PFG / Principal Financial Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
CASH / Pathward Financial, Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
PSEC / Prospect Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
BILL / BILL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
LIN / Linde plc
KLAC / KLA Corporation
HESM / Hess Midstream LP
SPY / SPDR S&P 500 ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MKC / McCormick & Company, Incorporated
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
CAH / Cardinal Health, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUM / Humana Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GPC / Genuine Parts Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWO / Two Harbors Investment Corp.
OBDC / Blue Owl Capital Corporation
NUE / Nucor Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHW / The Charles Schwab Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PXD / Pioneer Natural Resources Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PPL / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
MAC / The Macerich Company
VNOM / Viper Energy, Inc.
PEP / PepsiCo, Inc.