Market Value565,712,431
Total Holdings167
File Date2023-11-15
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GPP / Green Plains Partners LP - Limited Partnership
VZ / Verizon Communications Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VMI / Valmont Industries, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
ALB / Albemarle Corporation
FMC / FMC Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
AMZN / Amazon.com, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
QS / QuantumScape Corporation
MA / Mastercard Incorporated
VTRS / Viatris Inc.
GPRE / Green Plains Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WERN / Werner Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
DVN / Devon Energy Corporation
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
CRSP / CRISPR Therapeutics AG
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
VSH / Vishay Intertechnology, Inc.
CVX / Chevron Corporation
MAXN / Maxeon Solar Technologies, Ltd.
MARK / Remark Holdings, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
NVR / NVR, Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LOW / Lowe's Companies, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FSCO / FS Credit Opportunities Corp.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOLF / Acushnet Holdings Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Westport Fuel Systems Inc
CMG / Chipotle Mexican Grill, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MPC / Marathon Petroleum Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
LCID / Lucid Group, Inc.
INDI / indie Semiconductor, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PYPL / PayPal Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
VSCO / Victoria's Secret & Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GCI / Gannett Co., Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
BSQR / BSquare Corp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLW / Silver Wheaton Corp.
SNAP / Snap Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCEL / FuelCell Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PINS / Pinterest, Inc.
DXCM / DexCom, Inc.
AMN / AMN Healthcare Services, Inc.
TSLA / Tesla, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
META / Meta Platforms, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBWI / Bath & Body Works, Inc.
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CME / CME Group Inc.
GPC / Genuine Parts Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HOLX / Hologic, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PFE / Pfizer Inc.
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CASY / Casey's General Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BBDC / Barings BDC, Inc.
CFR / Cullen/Frost Bankers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LMND / Lemonade, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
RIVN / Rivian Automotive, Inc.
PANW / Palo Alto Networks, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ULTA / Ulta Beauty, Inc.
THC / Tenet Healthcare Corporation
TNL / Travel + Leisure Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ONL / Orion Properties Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
/ PhenixFIN Corp
NYC / American Strategic Investment Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
MGM / MGM Resorts International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
AZPN / Aspen Technology, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AAPL / Apple Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ES / Eversource Energy
TWLO / Twilio Inc.
CHPT / ChargePoint Holdings, Inc.
ZS / Zscaler, Inc.
SRDX / Surmodics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RITM / Rithm Capital Corp.
TALO / Talos Energy Inc.
NB / NioCorp Developments Ltd.
ION / ProShares Trust - ProShares S&P Global Core Battery Metals ETF
OPRX / OptimizeRx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
IXN / iShares Trust - iShares Global Tech ETF
MUN / VanEck Muni ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URA / Global X Funds - Global X Uranium ETF
SOFI / SoFi Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JCI / Johnson Controls International plc
BNS / The Bank of Nova Scotia
TLPH / Talphera, Inc.
/ INNOVATOR S&P 500 POWER-A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RBLX / Roblox Corporation
872307903 / TCF Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SOCL / Global X Funds - Global X Social Media ETF
ITT / ITT Inc.
CGC / Canopy Growth Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADNT / Adient plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CVS / CVS Health Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
REGN / Regeneron Pharmaceuticals, Inc.
CGRNQ / Capstone Green Energy Corp.
SAGE / Sage Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
X / United States Steel Corporation
W / Wayfair Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FSLR / First Solar, Inc.
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
JAZZ / Jazz Pharmaceuticals plc
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PII / Polaris Inc.
BKH / Black Hills Corporation
Z / Zillow Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHCR / Sharecare, Inc.
WM / Waste Management, Inc.
SONO / Sonos, Inc.
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MBC / MasterBrand, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ZIMV / ZimVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company