Market Value232,858,204
Total Holdings267
File Date2023-11-06
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
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Shares
Current
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QCOM / QUALCOMM Incorporated
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADM / Archer-Daniels-Midland Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MAN / ManpowerGroup Inc.
IOT / Samsara Inc.
COHU / Cohu, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GBX / The Greenbrier Companies, Inc.
CRM / Salesforce, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ABT / Abbott Laboratories
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AYI / Acuity Inc.
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KBH / KB Home
EDEN / iShares Trust - iShares MSCI Denmark ETF
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEN / Gen Digital Inc.
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CDNS / Cadence Design Systems, Inc.
FL / Foot Locker, Inc.
ELF / e.l.f. Beauty, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
DINO / HF Sinclair Corporation
IBM / International Business Machines Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
KIM / Kimco Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
DE / Deere & Company
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
NTAP / NetApp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CHRW / C.H. Robinson Worldwide, Inc.
OZK / Bank OZK
BRSP / BrightSpire Capital, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPR / Tapestry, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
MMC / Marsh & McLennan Companies, Inc.
AI / C3.ai, Inc.
AN / AutoNation, Inc.
MBB / iShares Trust - iShares MBS ETF
WLK / Westlake Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DLB / Dolby Laboratories, Inc.
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
ACN / Accenture plc
BIIB / Biogen Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CIVI / Civitas Resources, Inc.
NTR / Nutrien Ltd.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
GPC / Genuine Parts Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICI / VICI Properties Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMA / Comerica Incorporated
LLAP / Terran Orbital Corporation
BDX / Becton, Dickinson and Company
CNHI / CNH Industrial N.V.
BAC / Bank of America Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
V / Visa Inc.
FSK / FS KKR Capital Corp.
MET / MetLife, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
HAS / Hasbro, Inc.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
REG / Regency Centers Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIMS / Hims & Hers Health, Inc.
AMT / American Tower Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
CROX / Crocs, Inc.
LNTH / Lantheus Holdings, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
WKC / World Kinect Corporation
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
ENS / EnerSys
JBL / Jabil Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
Z / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOC / Healthpeak Properties, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXAS / Exact Sciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MHO / M/I Homes, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
JAZZ / Jazz Pharmaceuticals plc
ZIG / ETF Series Solutions - The Acquirers Fund
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)