Market Value290,123,201
Total Holdings412
File Date2023-05-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBOT / Microbot Medical Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLDP / Ballard Power Systems Inc.
IP / International Paper Company
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNW / Pinnacle West Capital Corporation
WABC / Westamerica Bancorporation
WH / Wyndham Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
INTC / Intel Corporation
V / Visa Inc.
DVN / Devon Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
DMTK / DermTech, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc.
CAKE / The Cheesecake Factory Incorporated
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
MFC / Manulife Financial Corporation
GM / General Motors Company
MO / Altria Group, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MFGP / Micro Focus International Plc - ADR
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAZZ / Jazz Pharmaceuticals plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
WDC / Western Digital Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DTM / DT Midstream, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
T / AT&T Inc.
LXP / LXP Industrial Trust
LNC / Lincoln National Corporation
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALGT / Allegiant Travel Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BXMT / Blackstone Mortgage Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIVN / Rivian Automotive, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
PHYS / Sprott Physical Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
MET / MetLife, Inc.
OGN / Organon & Co.
ALC / Alcon Inc.
TNL / Travel + Leisure Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TGT / Target Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IONQ / IonQ, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTCT / NetScout Systems, Inc.
AIV / Apartment Investment and Management Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
SLVM / Sylvamo Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XRX / Xerox Holdings Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CE / Celanese Corporation
BANF / BancFirst Corporation
EVRG / Evergy, Inc.
INVA / Innoviva, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
COLB / Columbia Banking System, Inc.
WBD / Warner Bros. Discovery, Inc.
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDX / FedEx Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
STWD / Starwood Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
LIN / Linde plc
JWN / Nordstrom, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
VNT / Vontier Corporation
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
AIRC / Apartment Income REIT Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRE1 / Precision Drilling Corporation
CSR / Centerspace
DT / Dynatrace, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
UMPQ / Umpqua Holdings Corp
COIN / Coinbase Global, Inc.
GOLD / Barrick Mining Corporation
US20717E2000 / CONFORMIS INC
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMBC.V / Embecta Corp
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
/ Allbirds Inc
TBPH / Theravance Biopharma, Inc.
ROKU / Roku, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
STCN / Steel Connect, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VMW / Vmware Inc. - Class A
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
LSTA / Lisata Therapeutics, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
X / United States Steel Corporation
GRPH / Graphite Bio, Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AAPL / Apple Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
GOOGL / Alphabet Inc.
ADEA / Adeia Inc.
C / Citigroup Inc. - Corporate Bond/Note
XPER / Xperi Inc.
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DSS / DSS, Inc.
CPRT / Copart, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GTE / Gran Tierra Energy Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVNS / Avanos Medical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
CHGG / Chegg, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDC / Teradata Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVT / Avnet, Inc.
MMP / Magellan Midstream Partners L.P.
SONO / Sonos, Inc.
CNDT / Conduent Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYX / NCR Voyix Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SNA / Snap-on Incorporated
BYND / Beyond Meat, Inc.
PCG / PG&E Corporation
MBC / MasterBrand, Inc.
UAL / United Airlines Holdings, Inc.
ENSV / Enservco Corporation
DD / DuPont de Nemours, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GAP / The Gap, Inc.