Market Value169,120,160
Total Holdings468
File Date2023-04-19
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ARE / Alexandria Real Estate Equities, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
CP / Canadian Pacific Kansas City Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONK / Formula One Group
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AY / Atlantica Sustainable Infrastructure plc
FTAI / FTAI Aviation Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
IPI / Intrepid Potash, Inc.
WRBY / Warby Parker Inc.
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
FIP / FTAI Infrastructure Inc.
STX / Seagate Technology Holdings plc
MITK / Mitek Systems, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
DXCM / DexCom, Inc.
COUP / Coupa Software Inc
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
/ GE HealthCare Technologies, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PHUNWARE INC COM / Stock (71649T104)
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PTY / Partway Group Plc
COF / Capital One Financial Corporation
/ Astrotech Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US958102AP07 / Western Digital Corp Bond
HPQ / HP Inc.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SRE / Sempra
CRGY / Crescent Energy Company
AA / Alcoa Corporation
US25470MAD11 / Dish Network Corp Bond
FSK / FS KKR Capital Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EPR / EPR Properties
HON / Honeywell International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
Z / Zillow Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FANG / Diamondback Energy, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
TD / The Toronto-Dominion Bank
BTT / Blackrock Municipal 2030 Target Term Trust
IRDM / Iridium Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
V / Visa Inc.
APG / APi Group Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LENB / Lennar Corp. - Class B
JOE / The St. Joe Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
PLTR / Palantir Technologies Inc.
WAL / Western Alliance Bancorporation
BSX / Boston Scientific Corporation
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
EQR / Equity Residential
GM / General Motors Company
SLB / Schlumberger Limited
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
MVF / BlackRock MuniVest Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ST / Sensata Technologies Holding plc
OGN / Organon & Co.
WBD / Warner Bros. Discovery, Inc.
TROX / Tronox Holdings plc
BBN / BlackRock Taxable Municipal Bond Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
FSCO / FS Credit Opportunities Corp.
SBUX / Starbucks Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
PRM / Perimeter Solutions, Inc.
OMC / Omnicom Group Inc.
NAC / Nuveen California Quality Municipal Income Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
DELL / Dell Technologies Inc.
CION / CION Investment Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
ACN / Accenture plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AIF / Apollo Tactical Income Fund Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ROL / Rollins, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ECL / Ecolab Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
GDRX / GoodRx Holdings, Inc.
ALL / The Allstate Corporation
APPN / Appian Corporation
QSR / Restaurant Brands International Inc.
ONL / Orion Properties Inc.
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WDAY / Workday, Inc.
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RTX / RTX Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc.
ZIMV / ZimVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIM / Templeton Global Income Fund
TFC / Truist Financial Corporation
HHC / Howard Hughes Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBL / DoubleLine Opportunistic Credit Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
TEAM / Atlassian Corporation
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNIT / Uniti Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
TDG / TransDigm Group Incorporated
BBUC / Brookfield Business Corporation
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
VSAT / Viasat, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CG / The Carlyle Group Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
FRCB / First Republic Bank
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PLD / Prologis, Inc.
PSMT / PriceSmart, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
WTI / W&T Offshore, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
OWL / Blue Owl Capital Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
OXY / Occidental Petroleum Corporation
BIPC / Brookfield Infrastructure Corporation
CCI / Crown Castle Inc.
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TRU / TransUnion
CAH / Cardinal Health, Inc.
SLVM / Sylvamo Corporation
WOOF / Petco Health and Wellness Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCH / PotlatchDeltic Corporation
BHM / Bluerock Homes Trust, Inc.
GT / The Goodyear Tire & Rubber Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HII / Huntington Ingalls Industries, Inc.
OBDC / Blue Owl Capital Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WCN / Waste Connections, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
MNTS / Momentus Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
PAR / PAR Technology Corporation
BRO / Brown & Brown, Inc.
CNXC / Concentrix Corporation
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
ELAN / Elanco Animal Health Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOR / Source Capital
FNKO / Funko, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LAD / Lithia Motors, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJT / PJT Partners Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
TPG / TPG Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
BNRE / Brookfield Reinsurance Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADM / Archer-Daniels-Midland Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
NFG / National Fuel Gas Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
IR / Ingersoll Rand Inc.
VICI / VICI Properties Inc.
RH / RH
BN / Brookfield Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
DBRG / DigitalBridge Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RPM / RPM International Inc.
EQIX / Equinix, Inc.
MU_KZ / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CUBE / CubeSmart
ILMN / Illumina, Inc.
CSX / CSX Corporation
CEF / Sprott Physical Gold and Silver Trust
IDEX / Ideanomics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASTC / Astrotech Corporation
JBGS / JBG SMITH Properties
ATVI / Activision Blizzard Inc
CTGO / Contango Ore, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NZF / Nuveen Municipal Credit Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
TRUP / Trupanion, Inc.
BLNK / Blink Charging Co.
GE / General Electric Company
ADC / Agree Realty Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
IRTC / iRhythm Technologies, Inc.
TRI / Thomson Reuters Corporation
SDGR / Schrödinger, Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
MKL / Markel Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
STZ / Constellation Brands, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PSEC / Prospect Capital Corporation
AMC / AMC Entertainment Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNPS / Synopsys, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
SO / The Southern Company
AZO / AutoZone, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MXL / MaxLinear, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GLD / SPDR Gold Trust
FCPT / Four Corners Property Trust, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
KD / Kyndryl Holdings, Inc.
DASH / DoorDash, Inc.
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MS / Morgan Stanley
AMCR / Amcor plc
APTV / Aptiv PLC
AFL / Aflac Incorporated
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.