Market Value969,728,981
Total Holdings392
File Date2023-05-04
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)
FLR / Fluor Corporation
XPER / Xperi Inc.
WRK / WestRock Company
BIOX / Bioceres Crop Solutions Corp.
APPS / Digital Turbine, Inc.
APPS / Digital Turbine, Inc. Call
LILM / Lilium N.V.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
NRDY / Nerdy, Inc.
CLCO / Cool Company Ltd.
CVS / CVS Health Corporation
OBE / Obsidian Energy Ltd.
III / Information Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
LRCX / Lam Research Corporation
VIRT / Virtu Financial, Inc.
ME / 23andMe Holding Co.
FE / FirstEnergy Corp.
HSY / The Hershey Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMAT / Applied Materials, Inc.
LCAA / L Catterton Asia Acquisition Corp
CVX / Chevron Corporation
ENPH / Enphase Energy, Inc.
PRVB / Provention Bio Inc
RIVN / Rivian Automotive, Inc.
LIQT / LiqTech International, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AES / The AES Corporation
STNG / Scorpio Tankers Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
AMC / AMC Entertainment Holdings, Inc. Put
GPK / Graphic Packaging Holding Company
/ Diamond Offshore Drilling Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JHAA / Nuveen Corporate Income 2023 Target Term Fund
MBB / iShares Trust - iShares MBS ETF
CLBT / Cellebrite DI Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
XM / Qualtrics International Inc - Class A
XM / Qualtrics International Inc - Class A Call
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CI / The Cigna Group
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GSL / Global Ship Lease, Inc.
MOS / The Mosaic Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
JBLU / JetBlue Airways Corporation
MMP / Magellan Midstream Partners L.P.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
INDA / iShares Trust - iShares MSCI India ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EAT / Brinker International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
SLRC / SLR Investment Corp.
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
STE / STERIS plc
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
C / Citigroup Inc. Call
INTC / Intel Corporation
TW / Tradeweb Markets Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
GOOG / Alphabet Inc. Call
FSLR / First Solar, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc. Put
ALK / Alaska Air Group, Inc. Call
PEP / PepsiCo, Inc.
PVH / PVH Corp.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWT / California Water Service Group
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
PTEN / Patterson-UTI Energy, Inc.
TDY / Teledyne Technologies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIRT / Virtu Financial, Inc. Call
INTU / Intuit Inc.
PTON / Peloton Interactive, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
RC / Ready Capital Corporation
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DVN / Devon Energy Corporation
NEM / Newmont Corporation
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HIG / The Hartford Insurance Group, Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
TOL / Toll Brothers, Inc.
STNG / Scorpio Tankers Inc. Call
CME / CME Group Inc.
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
FTAI / FTAI Aviation Ltd.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
PACB / Pacific Biosciences of California, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
DOV / Dover Corporation
FSLR / First Solar, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc Put
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AR / Antero Resources Corporation
FNV / Franco-Nevada Corporation
IDN / Intellicheck, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
FRO / Frontline plc
COR / Cencora, Inc.
MAT / Mattel, Inc.
MTCH / Match Group, Inc.
BKT / BlackRock Income Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UIHC / American Coastal Insurance Corp
/ Portman Ridge Finance Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SHC / Sotera Health Company
KVSA / Khosla Ventures Acquisition Co - Class A
CLBR / Colombier Acquisition Corp. II
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ ARROWROOT ACQUISITION CORP A
ARGO / Argo Group International Holdings, Inc.
IHRT / iHeartMedia, Inc.
NIQ / NIQ Global Intelligence plc
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
NPFD / Nuveen Variable Rate Preferred & Income Fund
GNW / Genworth Financial, Inc.
EQT / EQT Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
CIXX / CI Financial Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMBC.WS / Ambac Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MIT / Mason Industrial Technology Inc - Class A
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VHC / VirnetX Holding Corporation
OCSL / Oaktree Specialty Lending Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AMBC / Ambac Financial Group, Inc.
STKL / SunOpta Inc.
CIJ / Orbital Energy Group Inc
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RNW / ReNew Energy Global Plc
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
CION / CION Investment Corporation
CVE / Cenovus Energy Inc.
AINV / Apollo Investment Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MFA / MFA Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
ABR / Arbor Realty Trust, Inc. Put
PCG / PG&E Corporation
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDX / FedEx Corporation
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BFLY / Butterfly Network, Inc.
BGSF / BGSF, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLEX / Flex Ltd.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
TT / Trane Technologies plc
YORW / The York Water Company
C / Citigroup Inc.
CSIQ / Canadian Solar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLYA / Playa Hotels & Resorts N.V.
SCTL / Societal CDMO, Inc.
EG / Everest Group, Ltd. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LH / Labcorp Holdings Inc.
VATE / INNOVATE Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
BARK / BARK, Inc.
ETN / Eaton Corporation plc
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation Call
MU / Micron Technology, Inc. Put
NXE / NexGen Energy Ltd.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
MMM / 3M Company
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNM / Core & Main, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
VET / Vermilion Energy Inc.
ABUS / Arbutus Biopharma Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
ILMN / Illumina, Inc.
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company Call
WST / West Pharmaceutical Services, Inc.
ANF / Abercrombie & Fitch Co.
ZG / Zillow Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
ASC / Ardmore Shipping Corporation
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
EXE / Expand Energy Corporation
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
LFT / Lument Finance Trust, Inc.
AAPL / Apple Inc. Put
CPK / Chesapeake Utilities Corporation
PCYO / Pure Cycle Corporation
AGEN / Agenus Inc.
LEN / Lennar Corporation
ORCL / Oracle Corporation
STEM / Stem, Inc.
VMW / Vmware Inc. - Class A
LAUR / Laureate Education, Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
PTVE / Pactiv Evergreen Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
GE / General Electric Company
RITM / Rithm Capital Corp.
TMO / Thermo Fisher Scientific Inc.
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
HXL / Hexcel Corporation
NYMT / New York Mortgage Trust, Inc.
MGM / MGM Resorts International
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZIM / ZIM Integrated Shipping Services Ltd.
AM / Antero Midstream Corporation
STGW / Stagwell Inc.
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
CSX / CSX Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
JPM / JPMorgan Chase & Co.
HRTX / Heron Therapeutics, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
MKL / Markel Group Inc.
NET / Cloudflare, Inc.
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
NOA / North American Construction Group Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation Call
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ENVA / Enova International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGU / Star Group, L.P. - Limited Partnership
GWRS / Global Water Resources, Inc.
HTO / H2O America
AMCX / AMC Networks Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CRC / California Resources Corporation
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INSE / Inspired Entertainment, Inc.
COMP / Compass, Inc.
TWI / Titan International, Inc.
GT / The Goodyear Tire & Rubber Company Put
GLD / SPDR Gold Trust Call
CAT / Caterpillar Inc.
S64 / Spirit Airlines Inc
PARA / Paramount Global
BRK.A / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RVTY / Revvity, Inc.
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Call