Market Value339,181,931
Total Holdings313
File Date2023-10-23
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)
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REXR / Rexford Industrial Realty, Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
TECK / Teck Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMBC / Embecta Corp.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
PTON / Peloton Interactive, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MMM / 3M Company
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COLB / Columbia Banking System, Inc.
AXP / American Express Company
NKLA / Nikola Corporation
CRH / CRH plc
CCI / Crown Castle Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LASR / nLIGHT, Inc.
VLTO / Veralto Corporation
WBD / Warner Bros. Discovery, Inc.
OCGN / Ocugen, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXAS / Exact Sciences Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GOOGL / Alphabet Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TGT / Target Corporation
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UEC / Uranium Energy Corp.
BA / The Boeing Company
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMPR / Kemper Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNAP / Snap Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PKST / Peakstone Realty Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNRC / Generac Holdings Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
META / Meta Platforms, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
PAAS / Pan American Silver Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EYPT / EyePoint Pharmaceuticals, Inc.
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
OC / Owens Corning
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAC / IAC Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
UWMC / UWM Holdings Corporation
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LCID / Lucid Group, Inc.
PSX / Phillips 66
ACI / Albertsons Companies, Inc.
MRNA / Moderna, Inc.
ABBV / AbbVie Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ONCY / Oncolytics Biotech Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
PIPR / Piper Sandler Companies
RS / Reliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BE / Bloom Energy Corporation
PLUG / Plug Power Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRIN / Trinity Capital Inc.
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc.
GLW / Corning Incorporated
TWST / Twist Bioscience Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
LMND / Lemonade, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
RDUS / Radius Recycling, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
SUN / Sunoco LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AKR / Acadia Realty Trust
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
CI / The Cigna Group
CLOV / Clover Health Investments, Corp.
RIVN / Rivian Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FVRR / Fiverr International Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AYRO / StableX Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTM / ZoomInfo Technologies Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
PHK / PIMCO High Income Fund
NEWP / New Pacific Metals Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
COLM / Columbia Sportswear Company
BROS / Dutch Bros Inc.
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
NWN / Northwest Natural Holding Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGM / MGM Resorts International
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
EXK / Endeavour Silver Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
Z / Zillow Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATI / ATI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WCN / Waste Connections, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARGO / Argo Group International Holdings, Inc.
EA / Electronic Arts Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
CRNC / Cerence Inc.
FLNC / Fluence Energy, Inc.
AYRO / StableX Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTCY / Biotricity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AAPL / Apple Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PFE / Pfizer Inc.
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYFM / Hydrofarm Holdings Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
L / Loews Corporation
NWL / Newell Brands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TDY / Teledyne Technologies Incorporated
NS / NuStar Energy L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VTRS / Viatris Inc.
X / United States Steel Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
NSTG / NanoString Technologies, Inc.
ATVI / Activision Blizzard Inc
CRON / Cronos Group Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UAVS / AgEagle Aerial Systems, Inc.
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
GPS / The Gap, Inc.
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
SOLO / Electrameccanica Vehicles Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AVA / Avista Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
ACB / Aurora Cannabis Inc.
COST / Costco Wholesale Corporation
LEVI / Levi Strauss & Co.
PAYX / Paychex, Inc.
FUVV / Arcimoto, Inc.