Market Value1,638,431
Total Holdings213
File Date2023-08-01
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)
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MGM / MGM Resorts International
PNR / Pentair plc
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EXP / Eagle Materials Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
SWAV / Shockwave Medical, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYY / Sysco Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TDG / TransDigm Group Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WYNN / Wynn Resorts, Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TTC / The Toro Company
FOXF / Fox Factory Holding Corp.
SNV / Synovus Financial Corp.
OKTA / Okta, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
PPG / PPG Industries, Inc.
OC / Owens Corning
TPR / Tapestry, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IPAR / Interparfums, Inc.
HWM / Howmet Aerospace Inc.
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
NXST / Nexstar Media Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JBL / Jabil Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
MA / Mastercard Incorporated
DDD / 3D Systems Corporation
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
META / Meta Platforms, Inc.
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
SGMO / Sangamo Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
OKE / ONEOK, Inc.
AI / C3.ai, Inc.
IRM / Iron Mountain Incorporated
IXC / iShares Trust - iShares Global Energy ETF
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDW / Tidewater Inc.
PTC / PTC Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SOFI / SoFi Technologies, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
LCID / Lucid Group, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
FLEX / Flex Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TOL / Toll Brothers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOUR / Shift4 Payments, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JOBY / Joby Aviation, Inc.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
PGR / The Progressive Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
ROCK / Gibraltar Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
AGCO / AGCO Corporation
GD / General Dynamics Corporation
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FWONK / Formula One Group
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
APPH / AppHarvest Inc
PAG / Penske Automotive Group, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
LASR / nLIGHT, Inc.
HAL / Halliburton Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
/ GE HealthCare Technologies, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
G / Genpact Limited
CNHI / CNH Industrial N.V.
NFG / National Fuel Gas Company
ARDX / Ardelyx, Inc.
UP / Wheels Up Experience Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EOSE / Eos Energy Enterprises, Inc.
CC / The Chemours Company
VICI / VICI Properties Inc.
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
KBH / KB Home
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HUBS / HubSpot, Inc.
PEN / Penumbra, Inc.
LSCC / Lattice Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
FLNC / Fluence Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
HXL / Hexcel Corporation
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDW / CDW Corporation
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MPLX / MPLX LP - Limited Partnership
MDB / MongoDB, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MTRN / Materion Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SBUX / Starbucks Corporation
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
TKR / The Timken Company
CTAS / Cintas Corporation
NVT / nVent Electric plc
ORLY / O'Reilly Automotive, Inc.
GENI / Genius Sports Limited