Market Value91,138,920
Total Holdings224
File Date2023-05-12
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)
QRVO / Qorvo, Inc.
TLRY / Tilray Brands, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
LEU / Centrus Energy Corp.
DE / Deere & Company
VSCO / Victoria's Secret & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
CCJ / Cameco Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
KFY / Korn Ferry
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
SMCI / Super Micro Computer, Inc.
GDL / The GDL Fund
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNOW / Snowflake Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TTEK / Tetra Tech, Inc.
SO / The Southern Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NU / Nu Holdings Ltd.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
GTLB / GitLab Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
ABNB / Airbnb, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNEX / StoneX Group Inc.
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTR / Nutrien Ltd.
RI /
IPG / The Interpublic Group of Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADX / Adams Diversified Equity Fund, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RCL / Royal Caribbean Cruises Ltd.
TWI / Titan International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHN / First Horizon Corporation
SPY / SPDR S&P 500 ETF
VLTA / Volta Inc - Class A
CVS / CVS Health Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOSL / Alpha and Omega Semiconductor Limited
WEN / The Wendy's Company
ERAS / Erasca, Inc.
EIM / Eaton Vance Municipal Bond Fund
MGI / Moneygram International Inc.
ORCL / Oracle Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
JRS / Nuveen Real Estate Income Fund
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LINK / Interlink Electronics, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
DRS / Leonardo DRS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
CNH / CNH Industrial N.V.
LNTH / Lantheus Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLAD / Gladstone Capital Corporation
CLF / Cleveland-Cliffs Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CME / CME Group Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
RPRX / Royalty Pharma plc
CMPO / CompoSecure, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
CAPL / CrossAmerica Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
FOXA / Fox Corporation
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
GM / General Motors Company
KMI / Kinder Morgan, Inc.
OCSL / Oaktree Specialty Lending Corporation
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VSH / Vishay Intertechnology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
CVX / Chevron Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VVR / Invesco Senior Income Trust
CTRA / Coterra Energy Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
GSBD / Goldman Sachs BDC, Inc.
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
WSM / Williams-Sonoma, Inc.
SI / Shoulder Innovations, Inc.
MU / Micron Technology, Inc.
SV4 / SVB Financial Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BTT / Blackrock Municipal 2030 Target Term Trust
XPO / XPO, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MMP / Magellan Midstream Partners L.P.
CHPT / ChargePoint Holdings, Inc.
VYX / NCR Voyix Corporation
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
D / Dominion Energy, Inc.
SLVM / Sylvamo Corporation
SDC / Smiledirectclub Inc - Class A
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTLE / Vital Energy, Inc.
RF / Regions Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
HEI / HEICO Corporation
BAC_KZ / Bank of America Corporation
TPR / Tapestry, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BROS / Dutch Bros Inc.
TSEM / Tower Semiconductor Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
NLY / Annaly Capital Management, Inc.
BAND / Bandwidth Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
BA / The Boeing Company
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
RXO / RXO, Inc.
AQUA / Evoqua Water Technologies Corp
IIPR / Innovative Industrial Properties, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SLV / iShares Silver Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
CWCO / Consolidated Water Co. Ltd.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
HCA / HCA Healthcare, Inc.
AY / Atlantica Sustainable Infrastructure plc
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
IP / International Paper Company