Market Value273,224,155
Total Holdings382
File Date2023-10-17
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
(Percent)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
LITE / Lumentum Holdings Inc.
BLDP / Ballard Power Systems Inc.
NVTAQ / Invitae Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AMT / American Tower Corporation
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRP / TC Energy Corporation
WRAP / Wrap Technologies, Inc.
ACN / Accenture plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ENFY / Enlightify Inc.
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VSCO / Victoria's Secret & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RY / Royal Bank of Canada
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MFA / MFA Financial, Inc.
OLED / Universal Display Corporation
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
PSFE / Paysafe Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLTO / Veralto Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MEG / Montrose Environmental Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NVEI / Nuvei Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
BRSP / BrightSpire Capital, Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERIE / Erie Indemnity Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIVI / Civitas Resources, Inc.
BPT / BP Prudhoe Bay Royalty Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
SNAP / Snap Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IIPR / Innovative Industrial Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
OPEN / Opendoor Technologies Inc.
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NYC / American Strategic Investment Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ADES / Advanced Emissions Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VVOS / Vivos Therapeutics, Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
CCI / Crown Castle Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FRT / Federal Realty Investment Trust
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TOL / Toll Brothers, Inc.
TFX / Teleflex Incorporated
CENN / Cenntro Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ALB / Albemarle Corporation
KEY / KeyCorp
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMLI / American Lithium Corp.
WMB / The Williams Companies, Inc.
GPRO / GoPro, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
TNET / TriNet Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMBC / Embecta Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ULTA / Ulta Beauty, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JWN / Nordstrom, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GNL / Global Net Lease, Inc.
SH / ProShares Trust - ProShares Short S&P500
BRK.B / Berkshire Hathaway Inc.
H / Hyatt Hotels Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
TRMD / TORM plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CLX / The Clorox Company
GM / General Motors Company
GE / General Electric Company
HD / The Home Depot, Inc.
FCPT / Four Corners Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
ILF / iShares Trust - iShares Latin America 40 ETF
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
SYF / Synchrony Financial
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ORCL / Oracle Corporation
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ALPP / Alpine 4 Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AXP / American Express Company
NEM / Newmont Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
CODI / Compass Diversified
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
FSK / FS KKR Capital Corp.
ADNT / Adient plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
IR / Ingersoll Rand Inc.
AYX / Alteryx, Inc.
ONON / On Holding AG
K / Kellanova
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
XYZ / Block, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
RH / RH
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CI / The Cigna Group
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
COP / ConocoPhillips
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CSX / CSX Corporation
ACB / Aurora Cannabis Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWENA / Clearway Energy Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PKST / Peakstone Realty Trust
OGN / Organon & Co.
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMF / Templeton Emerging Markets Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
CION / CION Investment Corporation
ADSK / Autodesk, Inc.
CRSP / CRISPR Therapeutics AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
FSCO / FS Credit Opportunities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLGT / Fulgent Genetics, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HON / Honeywell International Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WMT / Walmart Inc.
TSPH / CreateAI Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
PTON / Peloton Interactive, Inc.
NKE_KZ / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
RKT / Rocket Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
CRON / Cronos Group Inc.
ENB / Enbridge Inc.
GDV / The Gabelli Dividend & Income Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
ECOR / electroCore, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLRY / Tilray Brands, Inc.
ARW / Arrow Electronics, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
INVZ / Innoviz Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
CASI / CASI Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF