Market Value153,046,574
Total Holdings267
File Date2023-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMND / Lemonade, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRWG / GrowGeneration Corp.
SAVE / Spirit Airlines, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
ATNX / Athenex Inc
MSFT / Microsoft Corporation
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRCL / Stericycle, Inc.
ESI / Element Solutions Inc
BWA / BorgWarner Inc.
VWESQ / Vintage Wine Estates, Inc.
BG / Bunge Global SA
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DLPN / Dolphin Entertainment, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
AL / Air Lease Corporation
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
TELL / Tellurian Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US04685N2027 / ATHENEX INC
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
SOFI / SoFi Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VFC / V.F. Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RBBN / Ribbon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SGML / Sigma Lithium Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
DVN / Devon Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAC / IAC Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DKNG / DraftKings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEN / Gen Digital Inc.
FHI / Federated Hermes, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EW / Edwards Lifesciences Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEM / Agnico Eagle Mines Limited
NYT / The New York Times Company
VTRS / Viatris Inc.
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROIC / Retail Opportunity Investments Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
SRAD / Sportradar Group AG
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PSFE / Paysafe Limited
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AA / Alcoa Corporation
PBPB / Potbelly Corporation
WBD / Warner Bros. Discovery, Inc.
SU / Suncor Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
UDR / UDR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
REET / iShares Trust - iShares Global REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMO / Imperial Oil Limited
RTX / RTX Corporation
AGI / Alamos Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
MLPA / Global X Funds - Global X MLP ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSTO / Vista Outdoor Inc.
PINS / Pinterest, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ACGL / Arch Capital Group Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CNQ / Canadian Natural Resources Limited
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNI / Canadian National Railway Company
NTR / Nutrien Ltd.
MS / Morgan Stanley
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
TFC / Truist Financial Corporation
AXP / American Express Company
PENN / PENN Entertainment, Inc.
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOMD / Nomad Foods Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
PFE / Pfizer Inc.