Market Value374,761,507
Total Holdings417
File Date2023-08-10
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)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KMI / Kinder Morgan, Inc.
PGTI / PGT Innovations, Inc.
DG / Dollar General Corporation
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
OSIS / OSI Systems, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
WABC / Westamerica Bancorporation
LPG / Dorian LPG Ltd.
CSIQ / Canadian Solar Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LNTH / Lantheus Holdings, Inc.
CRDL / Cardiol Therapeutics Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRVL / CorVel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
/ Greenlane Holdings, Inc., Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WAT / Waters Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MAPS / WM Technology, Inc.
CARR / Carrier Global Corporation
EVV / Eaton Vance Limited Duration Income Fund
SWAV / Shockwave Medical, Inc.
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
CELH / Celsius Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
JNPR / Juniper Networks, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
OGI / Organigram Global Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
X / United States Steel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNLN / Greenlane Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
DXCM / DexCom, Inc.
EFX / Equifax Inc.
GRWG / GrowGeneration Corp.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
HRZN / Horizon Technology Finance Corporation
WM / Waste Management, Inc.
VTS / Vitesse Energy, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
CI / The Cigna Group
NXT / Nextracker Inc.
CPRT / Copart, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
DOW / Dow Inc.
SNOW / Snowflake Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRC / Spirit Realty Capital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IT / Gartner, Inc.
FTXP / Foothills Exploration, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ FOREIGN
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PRG / PROG Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
RLI / RLI Corp.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
BWA / BorgWarner Inc.
EDIT / Editas Medicine, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
RPT.PRD / RPT Realty - Preferred Security
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MS / Morgan Stanley
HTGC / Hercules Capital, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
LW / Lamb Weston Holdings, Inc.
CNH / CNH Industrial N.V.
ADSK / Autodesk, Inc.
FIX / Comfort Systems USA, Inc.
ABR / Arbor Realty Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
REXR / Rexford Industrial Realty, Inc.
VRSK / Verisk Analytics, Inc.
TLRY / Tilray Brands, Inc.
AFG / American Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
ATI / ATI Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
SBUX / Starbucks Corporation
RMD / ResMed Inc.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
EXP / Eagle Materials Inc.
PAG / Penske Automotive Group, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
VFF / Village Farms International, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EME / EMCOR Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
TEAM / Atlassian Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PCG / PG&E Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
TPIC / TPI Composites, Inc.
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
RUN / Sunrun Inc.
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
LFLY / Leafly Holdings, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
EVTC / EVERTEC, Inc.
SLG / SL Green Realty Corp.
BEPC / Brookfield Renewable Corporation
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
HAE / Haemonetics Corporation
SMG / The Scotts Miracle-Gro Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
AMRSQ / Amyris, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
SHW / The Sherwin-Williams Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc. Put
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
GM / General Motors Company
ACB / Aurora Cannabis Inc.
PWR / Quanta Services, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ROCK / Gibraltar Industries, Inc.
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARS / Cars.com Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
APA / APA Corporation
CHE / Chemed Corporation
DT / Dynatrace, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGFY / RYTHM, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
11L / Canopy Growth Corporation
NSA / National Storage Affiliates Trust
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
SPWR / Complete Solaria, Inc.
CSX / CSX Corporation
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
BXSL / Blackstone Secured Lending Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUSA / Murphy USA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FYBR / Frontier Communications Parent, Inc.
HES / Hess Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
VNO / Vornado Realty Trust
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
HYFM / Hydrofarm Holdings Group, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEM / Newmont Corporation
CNC / Centene Corporation
ERIE / Erie Indemnity Company
EOG / EOG Resources, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AAT / American Assets Trust, Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
CWEB / Charlotte's Web Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
CABO / Cable One, Inc.
HITI / High Tide Inc.
IRDM / Iridium Communications Inc.
YCBD / cbdMD, Inc.
PRI / Primerica, Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
LAD / Lithia Motors, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FSK / FS KKR Capital Corp.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
TRMB / Trimble Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
GMRE / Global Medical REIT Inc.
MHO / M/I Homes, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FTAI / FTAI Aviation Ltd.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
NLCP / NewLake Capital Partners, Inc.
FAST / Fastenal Company
ANET / Arista Networks Inc
V / Visa Inc.
XYZ / Block, Inc.