Market Value315,620,594
Total Holdings315
File Date2023-05-08
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)
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CHWY / Chewy, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
DASH / DoorDash, Inc.
BIIB / Biogen Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KD / Kyndryl Holdings, Inc.
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIN / Linde plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WPC / W. P. Carey Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TTEK / Tetra Tech, Inc.
TOST / Toast, Inc.
LOGI / Logitech International S.A.
SYNA / Synaptics Incorporated
KMX / CarMax, Inc.
VNT / Vontier Corporation
CPRT / Copart, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALC / Alcon Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CACI / CACI International Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DHI / D.R. Horton, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
DRRX / DURECT Corporation
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
GSBD / Goldman Sachs BDC, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLM / Polymet Mining Corp
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
C / Citigroup Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
SITC / SITE Centers Corp.
AVGO / Broadcom Inc.
SQ / Block, Inc.
CNX / CNX Resources Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
PLM / Polymet Mining Corp
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SLQT / SelectQuote, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
JPM / JPMorgan Chase & Co.
SHOO / Steven Madden, Ltd.
TRMB / Trimble Inc.
ECC / Eagle Point Credit Company Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FORM / FormFactor, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AA / Alcoa Corporation
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMBC / Embecta Corp.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWT / Redwood Trust, Inc.
AMZN / Amazon.com, Inc.
AM / Antero Midstream Corporation
GM / General Motors Company
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
TDC / Teradata Corporation
SBLK / Star Bulk Carriers Corp.
SPOT / Spotify Technology S.A.
IONS / Ionis Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
DE / Deere & Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
CNHI / CNH Industrial N.V.
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
MO / Altria Group, Inc.
AFRM / Affirm Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REZI / Resideo Technologies, Inc.
VGZ / Vista Gold Corp.
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
IVT / InvenTrust Properties Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOC / Boston Omaha Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NYT / The New York Times Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
RRC / Range Resources Corporation
PDFS / PDF Solutions, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
F / Ford Motor Company
CVX / Chevron Corporation
MBC / MasterBrand, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
EXPD / Expeditors International of Washington, Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EMR / Emerson Electric Co.
NUVA / Nuvasive Inc
IPGP / IPG Photonics Corporation
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AFL / Aflac Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UAL / United Airlines Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EIX / Edison International
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
FDX / FedEx Corporation
PVAC / Penn Virginia Corp.
GLW / Corning Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
TGT / Target Corporation
AMBP / Ardagh Metal Packaging S.A.
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
NEO / NeoGenomics, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
HAL / Halliburton Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDW / CDW Corporation
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VDE / Vanguard World Fund - Vanguard Energy ETF
JBGS / JBG SMITH Properties
FRC / First Republic Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
INO / Inovio Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
ETSY / Etsy, Inc.
IP / International Paper Company
GE / General Electric Company
CRM / Salesforce, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYFT / Lyft, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KO / The Coca-Cola Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
RIVN / Rivian Automotive, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
YNDX / Yandex N.V.