Market Value407,566,245
Total Holdings374
File Date2023-01-20
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)
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCP / DCP Midstream LP - Unit
NEWR / New Relic Inc
SNX / TD SYNNEX Corporation
CNXC / Concentrix Corporation
SLVM / Sylvamo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
TTEK / Tetra Tech, Inc.
CVS / CVS Health Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
MBOT / Microbot Medical Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LBPH / Longboard Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ETNB / 89bio, Inc.
TGT / Target Corporation
IESC / IES Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SPY / SPDR S&P 500 ETF
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
TER / Teradyne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ALLO / Allogene Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
SLDP / Solid Power, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
RIG / Transocean Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTRS / Partners Bancorp
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
CVX / Chevron Corporation
MTCH / Match Group, Inc.
BF.A / Brown-Forman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
FIVE / Five Below, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
AMBA / Ambarella, Inc.
NKTX / Nkarta, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASLE / AerSale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
MCK / McKesson Corporation
HSY / The Hershey Company
CREE / Cree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OGN / Organon & Co.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
BNRE / Brookfield Reinsurance Ltd.
WWW / Wolverine World Wide, Inc.
GOOG / Alphabet Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
RH / RH
/ Hillman Solutions Corp.
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVGO / EVgo, Inc.
RF / Regions Financial Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NOVA / Sunnova Energy International Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
NBIS / Nebius Group N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
AIZ / Assurant, Inc.
VOYA / Voya Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
ACA / Arcosa, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
JXN / Jackson Financial Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
VOR / Vor Biopharma Inc.
TRGP / Targa Resources Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
CTVA / Corteva, Inc.
DNMR / Danimer Scientific, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
FCEL / FuelCell Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
FATE / Fate Therapeutics, Inc.
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNSB / MainStreet Bancshares, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
XPO / XPO, Inc.
ZIVO / ZIVO Bioscience, Inc.
NVST / Envista Holdings Corporation
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
BKH / Black Hills Corporation
VTRS / Viatris Inc.
TTSH / Tile Shop Holdings, Inc.
FLT / Corpay, Inc.
CBL / CBL & Associates Properties, Inc.
CVCO / Cavco Industries, Inc.
MAS / Masco Corporation
COMM / CommScope Holding Company, Inc.
AGM / Federal Agricultural Mortgage Corporation
QRTEA / Qurate Retail Inc - Series A
HLI / Houlihan Lokey, Inc.
DOW / Dow Inc.
LYFT / Lyft, Inc.
ESI / Element Solutions Inc
ICLR / ICON Public Limited Company
PNTG / The Pennant Group, Inc.
CHK / Chesapeake Energy Corporation
FLEX / Flex Ltd.
URI / United Rentals, Inc.
CE / Celanese Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DTM / DT Midstream, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VVX / V2X, Inc.
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
NOMD / Nomad Foods Limited
IAA / IAA Inc
THRY / Thryv Holdings, Inc.
DBI / Designer Brands Inc.
GEN / Gen Digital Inc.
CHX / ChampionX Corporation
NGVT / Ingevity Corporation
LEA / Lear Corporation
PCH / PotlatchDeltic Corporation
DDOG / Datadog, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FTDR / Frontdoor, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AL / Air Lease Corporation
IAC / IAC Inc.
DIN / Dine Brands Global, Inc.
LBTYK / Liberty Global Ltd.
ZEN / Zendesk Inc
CNC / Centene Corporation
LESL / Leslie's, Inc.
DD / DuPont de Nemours, Inc.
OMER / Omeros Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NFG / National Fuel Gas Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALIT / Alight, Inc.
ZI / ZoomInfo Technologies Inc.
EBAY / eBay Inc.
CHUY / Chuy's Holdings, Inc.
CLBK / Columbia Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TROX / Tronox Holdings plc
SG / Sweetgreen, Inc.
PIPR / Piper Sandler Companies
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTNX / Nutanix, Inc.
SU / Suncor Energy Inc.
AFRM / Affirm Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
MDU / MDU Resources Group, Inc.
APP / AppLovin Corporation
CCSI / Consensus Cloud Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
RILY / B. Riley Financial, Inc.
NRIM / Northrim BanCorp, Inc.
LAWS / Lawson Products, Inc.
ENOV / Enovis Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
ESAB / ESAB Corporation
GXO / GXO Logistics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICCM / IceCure Medical Ltd
PTON / Peloton Interactive, Inc.
CHDN / Churchill Downs Incorporated
PSTL / Postal Realty Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFH / Bread Financial Holdings, Inc.
PINE / Alpine Income Property Trust, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LAD / Lithia Motors, Inc.
WEYS / Weyco Group, Inc.
JCOM / J2 Global Inc.
WDAY / Workday, Inc.
RGCO / RGC Resources, Inc.
CTO / CTO Realty Growth, Inc.
XP / XP Inc.
PWP / Perella Weinberg Partners
III / Information Services Group, Inc.
UTMD / Utah Medical Products, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
CABO / Cable One, Inc.
CNNE / Cannae Holdings, Inc.
APG / APi Group Corporation
HBI / Hanesbrands Inc.
WDC / Western Digital Corporation
VNT / Vontier Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
ARNC / Arconic Corporation
BAM / Brookfield Asset Management Ltd.
ADNT / Adient plc
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
VVV / Valvoline Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFMS / Conformis Inc.
BK / The Bank of New York Mellon Corporation
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MP / MP Materials Corp.
BRBR / BellRing Brands, Inc.
PLTR / Palantir Technologies Inc.
SMR / NuScale Power Corporation
APH / Amphenol Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CMCSA / Comcast Corporation
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ADSK / Autodesk, Inc.
MNTV / Momentive Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFIV / F5, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
MODV / ModivCare Inc.
MTN / Vail Resorts, Inc.
KTB / Kontoor Brands, Inc.
WAT / Waters Corporation
CLDX / Celldex Therapeutics, Inc.
SO / The Southern Company
CHD / Church & Dwight Co., Inc.
CREX / Creative Realities, Inc.
F / Ford Motor Company
VST / Vistra Corp.
C / Citigroup Inc. - Corporate Bond/Note
MSCI / MSCI Inc.
HCA / HCA Healthcare, Inc.
WSO / Watsco, Inc.
ALPP / Alpine 4 Holdings, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRNX / Crinetics Pharmaceuticals, Inc.
VFF / Village Farms International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FUND / Sprott Focus Trust, Inc.
LIN / Linde plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
FSCO / FS Credit Opportunities Corp.
PENN / PENN Entertainment, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
C.WSA / Citigroup, Inc.
LXU / LSB Industries, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
FPI / Farmland Partners Inc.
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
FDX / FedEx Corporation
UNVR / Univar Solutions Inc
CMC / Commercial Metals Company
PZC / PIMCO California Municipal Income Fund III
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PODD / Insulet Corporation
AWR / American States Water Company
RIOT / Riot Platforms, Inc.
TXN / Texas Instruments Incorporated
SPCE / Virgin Galactic Holdings, Inc.
TDOC / Teladoc Health, Inc.
SPRO / Spero Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
FLS / Flowserve Corporation
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GTLS / Chart Industries, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LMB / Limbach Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
KAMN / Kaman Corporation
MMM / 3M Company
VIRX / Viracta Therapeutics, Inc.
FTCH / Farfetch Limited
SCCO / Southern Copper Corporation
MS / Morgan Stanley
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
CAT / Caterpillar Inc.
ALC / Alcon Inc.