Market Value112,686,039
Total Holdings305
File Date2023-08-03
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
FHN / First Horizon Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
MDT / Medtronic plc
CELUW / Celularity Inc. - Equity Warrant
MS / Morgan Stanley
HUM / Humana Inc.
CKPT / Checkpoint Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
BX / Blackstone Inc.
ACI / Albertsons Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FRSH / Freshworks Inc.
GOOG / Alphabet Inc.
PTPI / Petros Pharmaceuticals, Inc.
ORCL / Oracle Corporation
GEHC / GE HealthCare Technologies Inc.
MP / MP Materials Corp.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHAB / Enhabit, Inc.
IVT / InvenTrust Properties Corp.
CRGY / Crescent Energy Company
BN / Brookfield Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
DOW / Dow Inc.
U / Unity Software Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TALK / Talkspace, Inc.
REKR / Rekor Systems, Inc.
NXPI / NXP Semiconductors N.V.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
CYBN / Cybin Inc.
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
TGTX / TG Therapeutics, Inc.
BNS / The Bank of Nova Scotia
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BIPC / Brookfield Infrastructure Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MMM / 3M Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
STEM / Stem, Inc.
TLRY / Tilray Brands, Inc.
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
CE / Celanese Corporation
SNOW / Snowflake Inc.
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASAN / Asana, Inc.
HD / The Home Depot, Inc.
FLNC / Fluence Energy, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLO / Flowers Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
OGN / Organon & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
CUBE / CubeSmart
SONO / Sonos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NU / Nu Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
IEP / Icahn Enterprises L.P.
XOM / Exxon Mobil Corporation
ATXI / Avenue Therapeutics, Inc.
EMBC / Embecta Corp.
PCOR / Procore Technologies, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
STRA / Strategic Education, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MCHP / Microchip Technology Incorporated
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CEG / Constellation Energy Corporation
SONM / Sonim Technologies, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CS / Credit Suisse Group AG - ADR
BROS / Dutch Bros Inc.
HII / Huntington Ingalls Industries, Inc.
/ P3 HEALTH PARTNERS INC
US52603BAD91 / CONV. NOTE
DSS / DSS, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
GRBK / Green Brick Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNTV / Momentive Global Inc
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
WRBY / Warby Parker Inc.
TTCF / Tattooed Chef Inc - Class A
LFLY / Leafly Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
S / SentinelOne, Inc.
BMBL / Bumble Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ES / Eversource Energy
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
BLNK / Blink Charging Co.
AWK / American Water Works Company, Inc.
WISH / ContextLogic Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US19624RAA41 / Colony Capital, Inc. Bond
CL / Colgate-Palmolive Company
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLD / Prologis, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
SPRU / Spruce Power Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
PIII / P3 Health Partners Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
GDRX / GoodRx Holdings, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RACE / Ferrari N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BOX / Box, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
BGH / Barings Global Short Duration High Yield Fund
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
MAT / Mattel, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
MNMD / Mind Medicine (MindMed) Inc.
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRE / Sempra
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
CG / The Carlyle Group Inc.