Market Value247,806,777
Total Holdings357
File Date2023-07-05
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)
OHI / Omega Healthcare Investors, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ILF / iShares Trust - iShares Latin America 40 ETF
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
TNET / TriNet Group, Inc.
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLB / Schlumberger Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MEG / Montrose Environmental Group, Inc.
VSCO / Victoria's Secret & Co.
CTVA / Corteva, Inc.
XYZ / Block, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
UDR / UDR, Inc.
VVOS / Vivos Therapeutics, Inc.
NVTAQ / Invitae Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
GPRO / GoPro, Inc.
UNP / Union Pacific Corporation
BLDP / Ballard Power Systems Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
AMLI / American Lithium Corp.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
ECOR / electroCore, Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
JWN / Nordstrom, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRO / Marathon Oil Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
NKE_KZ / NIKE, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
SYK / Stryker Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
RH / RH
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
RPM / RPM International Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
ALPP / Alpine 4 Holdings, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
LTHM / Livent Corporation
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENFY / Enlightify Inc.
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
WRAP / Wrap Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IIM / Invesco Value Municipal Income Trust
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
EMF / Templeton Emerging Markets Fund
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
FLGT / Fulgent Genetics, Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
CION / CION Investment Corporation
H / Hyatt Hotels Corporation
VFC / V.F. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RY / Royal Bank of Canada
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARW / Arrow Electronics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
ONON / On Holding AG
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
XEL / Xcel Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
ORCL / Oracle Corporation
APA / APA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ERIE / Erie Indemnity Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFX / Teleflex Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
K / Kellanova
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BG / Bunge Global SA
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CIVI / Civitas Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NYC / American Strategic Investment Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
BPT / BP Prudhoe Bay Royalty Trust
CENN / Cenntro Inc.
GRMN / Garmin Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
SKLZ / Skillz Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNL / Global Net Lease, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADNT / Adient plc
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
ADES / Advanced Emissions Solutions, Inc.
SH / ProShares Trust - ProShares Short S&P500
AYX / Alteryx, Inc.
DCP / DCP Midstream LP - Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VTRS / Viatris Inc.
CVS / CVS Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
MTN / Vail Resorts, Inc.
TSPH / CreateAI Holdings Inc.
HON / Honeywell International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IIPR / Innovative Industrial Properties, Inc.
RIVN / Rivian Automotive, Inc.
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
INVZ / Innoviz Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF