Market Value158,784
Total Holdings248
File Date2023-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
CVCO / Cavco Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
AWK / American Water Works Company, Inc.
BCC / Boise Cascade Company
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SIRI / Sirius XM Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
VTLE / Vital Energy, Inc.
CHWY / Chewy, Inc.
CYH / Community Health Systems, Inc.
ZM / Zoom Communications Inc.
PMCB / PharmaCyte Biotech, Inc.
BTU / Peabody Energy Corporation
SMCI / Super Micro Computer, Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EIG / Employers Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
UAA / Under Armour, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AON / Aon plc
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
USFD / US Foods Holding Corp.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
CPE / Callon Petroleum Company
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MMM / 3M Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ENVA / Enova International, Inc.
STZ / Constellation Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUI / Sun Communities, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
PINC / Premier, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
DJT / Trump Media & Technology Group Corp.
HPQ / HP Inc.
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
V / Visa Inc.
NKE / NIKE, Inc.
BHE / Benchmark Electronics, Inc.
SAVA / Cassava Sciences, Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
MLI / Mueller Industries, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
STX / Seagate Technology Holdings plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
GPRO / GoPro, Inc.
TLRY / Tilray Brands, Inc.
BCPC / Balchem Corporation
COLB / Columbia Banking System, Inc.
VIRT / Virtu Financial, Inc.
SO / The Southern Company
CGC / Canopy Growth Corporation
R / Ryder System, Inc.
CALM / Cal-Maine Foods, Inc.
BRCC / BRC Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
STLD / Steel Dynamics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
NYT / The New York Times Company
BZH / Beazer Homes USA, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BG / Bunge Global SA
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
X / United States Steel Corporation
M / Macy's, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
RUM / Rumble Inc.
NTR / Nutrien Ltd.
BKE / The Buckle, Inc.
CAL / Caleres, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
MATX / Matson, Inc.
CCRN / Cross Country Healthcare, Inc.
LOGN / Logitech International S.A.
TTMI / TTM Technologies, Inc.
RECN / Resources Connection, Inc.
HOUS / Anywhere Real Estate Inc.
CBT / Cabot Corporation
QQQC / Global X Funds
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
BBDC / Barings BDC, Inc.
TFC / Truist Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
PLUG / Plug Power Inc.
SLB / Schlumberger Limited
NAVI / Navient Corporation
XYZ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OLN / Olin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
HTZ / Hertz Global Holdings, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
LMND / Lemonade, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
NUE / Nucor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UA / Under Armour, Inc.
POTX / Global X Funds - Global X Cannabis ETF
SWBI / Smith & Wesson Brands, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACB / Aurora Cannabis Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
BHF / Brighthouse Financial, Inc.
CENX / Century Aluminum Company
VSTO / Vista Outdoor Inc.
IIIN / Insteel Industries, Inc.
NTAP / NetApp, Inc.
AI / C3.ai, Inc.
SATS / EchoStar Corporation
CUBI / Customers Bancorp, Inc.
CHS / Chico's FAS, Inc.
EOG / EOG Resources, Inc.
LXU / LSB Industries, Inc.
AAP / Advance Auto Parts, Inc.
AR / Antero Resources Corporation
CRON / Cronos Group Inc.
BNS / The Bank of Nova Scotia
IVV / iShares Trust - iShares Core S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
MHLD / Maiden Holdings, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPBD / Upbound Group, Inc.
KD / Kyndryl Holdings, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
CHCO / City Holding Company
VAC / Marriott Vacations Worldwide Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GHC / Graham Holdings Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCOM / Dime Community Bancshares, Inc.
MBUU / Malibu Boats, Inc.
UTZ / Utz Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF