Market Value79,032,401
Total Holdings392
File Date2023-08-10
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)
FTNT / Fortinet, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PBF / PBF Energy Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ZM / Zoom Communications Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FVRR / Fiverr International Ltd.
DG / Dollar General Corporation
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
STCN / Steel Connect, Inc.
PENN / PENN Entertainment, Inc.
/ QUIDELORTHO CORP 0.00000000
MRVL / Marvell Technology, Inc.
US7587501039 / Regal-Beloit Corp.
DTST / Data Storage Corporation
LBRDA / Liberty Broadband Corporation
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
OSK / Oshkosh Corporation
USFD / US Foods Holding Corp.
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ICPT / Intercept Pharmaceuticals Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SJB / ProShares Trust - ProShares Short High Yield
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FYBR / Frontier Communications Parent, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
FLNT / Fluent, Inc.
NET / Cloudflare, Inc.
NEOG / Neogen Corporation
ELV / Elevance Health, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ZUO / Zuora, Inc.
PINS / Pinterest, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TT / Trane Technologies plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHW / The Charles Schwab Corporation
SO / The Southern Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
MKC.V / McCormick & Company, Incorporated
AEM / Agnico Eagle Mines Limited
/ GE HealthCare Technologies, Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
KLAC / KLA Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
GE / General Electric Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NVTA / Invitae Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABNB / Airbnb, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNAP / Snap Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
INTC / Intel Corporation
HLNCF / Haleon plc
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
FOXA / Fox Corporation
KR / The Kroger Co.
COPX / Global X Funds - Global X Copper Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
SLV / iShares Silver Trust
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GIII / G-III Apparel Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PNR / Pentair plc
SQ / Block, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BA / The Boeing Company
MTB / M&T Bank Corporation
LGF.B / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
MVO / MV Oil Trust
ETN / Eaton Corporation plc
CARG / CarGurus, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
PCG / PG&E Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
PVH / PVH Corp.
ROKU / Roku, Inc.
PPC / Pilgrim's Pride Corporation
LMND / Lemonade, Inc.
AVXL / Anavex Life Sciences Corp.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
KKR / KKR & Co. Inc.
ES / Eversource Energy
SOFI / SoFi Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
F / Ford Motor Company
BBY / Best Buy Co., Inc.
EGAN / eGain Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
LIN / Linde plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VEEV / Veeva Systems Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NG / NovaGold Resources Inc.
K / Kellanova
DINO / HF Sinclair Corporation
ACN / Accenture plc
CB / Chubb Limited
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVE / Cenovus Energy Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
POR / Portland General Electric Company
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
SE / Sea Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SKLZ / Skillz Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
/ PetVivo Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
FHN / First Horizon Corporation
CZR / Caesars Entertainment, Inc.
SSNT / SilverSun Technologies, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
VNOM / Viper Energy, Inc.
STT / State Street Corporation
DE / Deere & Company
MRNA / Moderna, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
WHR / Whirlpool Corporation
TDG / TransDigm Group Incorporated
NMIH / NMI Holdings, Inc.
SON / Sonoco Products Company
ITT / ITT Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ATOS / Atossa Therapeutics, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS.PRK / Morgan Stanley - Preferred Stock
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPW / Medical Properties Trust, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
SPTN / SpartanNash Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DHR / Danaher Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVZ / Invesco Ltd.
IIPR / Innovative Industrial Properties, Inc.
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
WFC / Wells Fargo & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
APPN / Appian Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GMGI / Golden Matrix Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund