Market Value149,599,148
Total Holdings179
File Date2023-11-15
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)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
LEVI / Levi Strauss & Co.
RBLX / Roblox Corporation
CRM / Salesforce, Inc.
SO / The Southern Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PEBO / Peoples Bancorp Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
NI / NiSource Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
MDB / MongoDB, Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
FGFI / First Greenwich Financial, Inc.
AMERICAN HEALTH CARE REIT INC CLASS I / REAL ESTATE INVESTME (398182204)
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TLRY / Tilray Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVTA / Invitae Corporation
NU / Nu Holdings Ltd.
DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMC / AMC Entertainment Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SEDG / SolarEdge Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMBC / Embecta Corp.
TEAM / Atlassian Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
SAIC / Science Applications International Corporation
KBSG / KBS Growth & Income REIT Inc
GWH / ESS Tech, Inc.
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
BOX / Box, Inc.
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
PSA / Public Storage
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
COTY / Coty Inc.
GLD / SPDR Gold Trust
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NVEE / NV5 Global, Inc.
GEHC / GE HealthCare Technologies Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AEP / American Electric Power Company, Inc.
EIX / Edison International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
TGT / Target Corporation
VTRS / Viatris Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
KD / Kyndryl Holdings, Inc.
BMO / Bank of Montreal
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGEN / Seagen Inc
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSAT / Globalstar, Inc.
JUN / Juniper II Corp - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
WPC / W. P. Carey Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CSX / CSX Corporation
LC / LendingClub Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
QNCX / Quince Therapeutics, Inc.
BYND / Beyond Meat, Inc.