Market Value134,079,021
Total Holdings246
File Date2023-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NOC / Northrop Grumman Corporation
MMM / 3M Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
CPRI / Capri Holdings Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
TT / Trane Technologies plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HNST / The Honest Company, Inc.
ESTA / Establishment Labs Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
NBR / Nabors Industries Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIR / Vir Biotechnology, Inc.
OGN / Organon & Co.
MLKN / MillerKnoll, Inc.
LLY / Eli Lilly and Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MTTR / Matterport, Inc.
DLB / Dolby Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VAC / Marriott Vacations Worldwide Corporation
GIS / General Mills, Inc.
EDIT / Editas Medicine, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
FOLD / Amicus Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BOH / Bank of Hawaii Corporation
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CRSP / CRISPR Therapeutics AG
SPPP / Sprott Physical Platinum and Palladium Trust
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
U / Unity Software Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
V / Visa Inc.
AZTA / Azenta, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APA / APA Corporation
LMT / Lockheed Martin Corporation
RS / Reliance, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CPNG / Coupang, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
MBC / MasterBrand, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
HNI / HNI Corporation
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CARR / Carrier Global Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
HSY / The Hershey Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
FNV / Franco-Nevada Corporation
CPA / Copa Holdings, S.A.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
LEN / Lennar Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
PTGX / Protagonist Therapeutics, Inc.
STOR / Store Capital Corp
SV4 / SVB Financial Group
RTN / Raytheon Co.
AXP / American Express Company
SHOP / Shopify Inc.
CRH / CRH plc
PLNT / Planet Fitness, Inc.
GEHC / GE HealthCare Technologies Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
AAPL / Apple Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
HLN / Haleon plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHI / Calamos Convertible Opportunities and Income Fund
PACB / Pacific Biosciences of California, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
CMI / Cummins Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
JJSF / J&J Snack Foods Corp.
BCAB / BioAtla, Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
HOG / Harley-Davidson, Inc.
VTGN / Vistagen Therapeutics, Inc.
FRC / First Republic Bank
HE / Hawaiian Electric Industries, Inc.
LUV / Southwest Airlines Co.
FFWM / First Foundation Inc.
SIX / Six Flags Entertainment Corporation
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
HHC / Howard Hughes Corporation
EIX / Edison International
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
MELI / MercadoLibre, Inc.
ALEX / Alexander & Baldwin, Inc.
UUUU / Energy Fuels Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
ALLO / Allogene Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
BHC / Bausch Health Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc