Market Value252,910,632
Total Holdings291
File Date2023-10-30
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)
PAYX / Paychex, Inc.
MGM / MGM Resorts International
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RWT / Redwood Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
MS / Morgan Stanley
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STKL / SunOpta Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
TFC / Truist Financial Corporation
X / United States Steel Corporation
CPRI / Capri Holdings Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSO / Watsco, Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
RIG / Transocean Ltd.
TTD / The Trade Desk, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEP / Icahn Enterprises L.P.
KLAC / KLA Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
SQ / Block, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
V / Visa Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ACB / Aurora Cannabis Inc.
LYV / Live Nation Entertainment, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BATRA / Atlanta Braves Holdings, Inc.
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DKNG / DraftKings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IP / International Paper Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTRS / Viatris Inc.
PLBY / Playboy, Inc.
AMD / Advanced Micro Devices, Inc.
ARCC / Ares Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EGO / Eldorado Gold Corporation
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSX / CSX Corporation
FDUS / Fidus Investment Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
GLOB / Globant S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
AL / Air Lease Corporation
RS / Reliance, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AU / AngloGold Ashanti plc
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
NG / NovaGold Resources Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RH / RH
USB / U.S. Bancorp
ALB / Albemarle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMPL / Amplitude, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PNNT / PennantPark Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
HTGC / Hercules Capital, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
K / Kellanova
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBF / Ennis, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOCU / DocuSign, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CODI / Compass Diversified
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DRIO / DarioHealth Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PM / Philip Morris International Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GPC / Genuine Parts Company
TPVG / TriplePoint Venture Growth BDC Corp.
SAVE / Spirit Airlines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPC / W. P. Carey Inc.
NMFC / New Mountain Finance Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFX / Equifax Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GO / Grocery Outlet Holding Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
SYY / Sysco Corporation
NIE / Virtus Equity & Convertible Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
TER / Teradyne, Inc.
SNV / Synovus Financial Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ZS / Zscaler, Inc.
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENB / Enbridge Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KR / The Kroger Co.
SPLK / Splunk Inc.
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FYBR / Frontier Communications Parent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRIP / Tripadvisor, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF