Market Value153,825,234
Total Holdings359
File Date2023-09-13
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)
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
FVRR / Fiverr International Ltd.
SSYS / Stratasys Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SENS / Senseonics Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TTD / The Trade Desk, Inc.
OSIS / OSI Systems, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
VNDA / Vanda Pharmaceuticals Inc.
AVAV / AeroVironment, Inc.
ROKU / Roku, Inc.
AVA / Avista Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGML / Sigma Lithium Corporation
DOCU / DocuSign, Inc.
ONL / Orion Properties Inc.
GEHC / GE HealthCare Technologies Inc.
AMRC / Ameresco, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
POR / Portland General Electric Company
CHWY / Chewy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
WVVI / Willamette Valley Vineyards, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
XPO / XPO, Inc.
H / Hyatt Hotels Corporation
SYF / Synchrony Financial
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OLN / Olin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
DRI / Darden Restaurants, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
AMWL / American Well Corporation
OABI / OmniAb, Inc.
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
ONVO / Organovo Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
DBX / Dropbox, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMAT / Applied Materials, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
IRBT / iRobot Corporation
AM / Antero Midstream Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZUO / Zuora, Inc.
NVT / nVent Electric plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
RMBS / Rambus Inc.
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
LUV / Southwest Airlines Co.
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFRM / Affirm Holdings, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CCL / Carnival Corporation & plc
DE / Deere & Company
RXO / RXO, Inc.
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PDT / John Hancock Premium Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COLM / Columbia Sportswear Company
XRAY / DENTSPLY SIRONA Inc.
OGN / Organon & Co.
BLDE / Strata Critical Medical, Inc.
BYND / Beyond Meat, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OGS / ONE Gas, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
PLTR / Palantir Technologies Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EHI / Western Asset Global High Income Fund Inc.
RVT / Royce Small-Cap Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMGN / Amgen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XYZ / Block, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
COLB / Columbia Banking System, Inc.
DWAC / Digital World Acquisition Corp.
LULU / lululemon athletica inc.
VUZI / Vuzix Corporation
NET / Cloudflare, Inc.
UPST / Upstart Holdings, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFWA / Heritage Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
PTC / PTC Inc.
SLV / iShares Silver Trust
C / Citigroup Inc.
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
FCEL / FuelCell Energy, Inc.
TWLO / Twilio Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
PARA / Paramount Global
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLUG / Plug Power Inc.
BROS / Dutch Bros Inc.
DTE / DTE Energy Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENVX / Enovix Corporation
OESX / Orion Energy Systems, Inc.
NWN / Northwest Natural Holding Company
AMCR / Amcor plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
SDGR / Schrödinger, Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCE / BCE Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRP / TC Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LIN / Linde plc
PFE / Pfizer Inc.
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JWN / Nordstrom, Inc.
LGO / Largo Inc.
PRU / Prudential Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IPWR / Ideal Power Inc.
ENB / Enbridge Inc.
BARK / BARK, Inc.
CSX / CSX Corporation
PTON / Peloton Interactive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLGT / Fulgent Genetics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KR / The Kroger Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
ARCC / Ares Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FSLR / First Solar, Inc.
CHE / Chemed Corporation
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EBAY / eBay Inc.
CARR / Carrier Global Corporation
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCID / Lucid Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
ZTS / Zoetis Inc.
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
AZEK / The AZEK Company Inc.
SRE / Sempra
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
PINS / Pinterest, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc.
NVTA / Invitae Corporation
RPM / RPM International Inc.
ENR / Energizer Holdings, Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
XP / XP Inc.
OSUR / OraSure Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LASR / nLIGHT, Inc.
EMBC / Embecta Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
VMW / Vmware Inc. - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LICY / Li-Cycle Holdings Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
O / Realty Income Corporation
ANET / Arista Networks Inc
AAPL / Apple Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
K / Kellanova
OPI / Office Properties Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
AVNS / Avanos Medical, Inc.
MO / Altria Group, Inc.
NVCR / NovoCure Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF