Market Value90,433,664
Total Holdings92
File Date2023-11-14
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DRS / Leonardo DRS, Inc.
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCHW / The Charles Schwab Corporation
MSTR / Strategy Inc
GTLB / GitLab Inc.
YELP / Yelp Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMED / Amedisys, Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NU / Nu Holdings Ltd.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
BATRA / Atlanta Braves Holdings, Inc.
WSM / Williams-Sonoma, Inc.
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
ELAN / Elanco Animal Health Incorporated
EXPE / Expedia Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
LEU / Centrus Energy Corp.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
ACN / Accenture plc
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
IIPR / Innovative Industrial Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
BWXT / BWX Technologies, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
IP / International Paper Company
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
RPRX / Royalty Pharma plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CHCO / City Holding Company
ACI / Albertsons Companies, Inc.
VSCO / Victoria's Secret & Co.
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
LNT / Alliant Energy Corporation
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
EPR / EPR Properties
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
GNRC / Generac Holdings Inc.
CWCO / Consolidated Water Co. Ltd.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
CNH / CNH Industrial N.V.
DXC / DXC Technology Company
TSEM / Tower Semiconductor Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
VICI / VICI Properties Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
DBX / Dropbox, Inc.
ULTA / Ulta Beauty, Inc.
VTLE / Vital Energy, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
BATRA / Atlanta Braves Holdings, Inc.
NEWR / New Relic Inc
BTT / Blackrock Municipal 2030 Target Term Trust
BROS / Dutch Bros Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
AI / C3.ai, Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RI /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
RNR / RenaissanceRe Holdings Ltd.
XPO / XPO, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
IAU / iShares Gold Trust
GDL / The GDL Fund
BSX / Boston Scientific Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BNE / ETF Series Solutions - Blue Horizon BNE ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
CF / CF Industries Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RGR / Sturm, Ruger & Company, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
AY / Atlantica Sustainable Infrastructure plc
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
OXY / Occidental Petroleum Corporation