Market Value214,125,208
Total Holdings351
File Date2023-10-20
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)
HPQ / HP Inc.
RIOT / Riot Platforms, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
SKLZ / Skillz Inc.
LWLG / Lightwave Logic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
CLX / The Clorox Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CEQP / Crestwood Equity Partners LP - Unit
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
OTTR / Otter Tail Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
KMX / CarMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XYZ / Block, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
MASI / Masimo Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNR / Pentair plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GME / GameStop Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company
SUN / Sunoco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTAP / NetApp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
SM / SM Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARRY / Array Technologies, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
AMC / AMC Entertainment Holdings, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
MMM / 3M Company
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
J / Jacobs Solutions Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IOT / Samsara Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
LNTH / Lantheus Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDU / MDU Resources Group, Inc.
GOLF / Acushnet Holdings Corp.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
KNF / Knife River Corporation
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRNC / Cerence Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
SLV / iShares Silver Trust
IAU / iShares Gold Trust
ABNB / Airbnb, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AY / Atlantica Sustainable Infrastructure plc
MTN / Vail Resorts, Inc.
CTRM / Castor Maritime Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XRX / Xerox Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
ROL / Rollins, Inc.
AXP / American Express Company
K / Kellanova
KBH / KB Home
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WYY / WidePoint Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
APPN / Appian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BFII.W / BurgerFi International, Inc. - Equity Warrant
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
TRMB / Trimble Inc.
ETSY / Etsy, Inc.
HRL / Hormel Foods Corporation
WW / WW International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KOPN / Kopin Corporation
GEN / Gen Digital Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
TTC / The Toro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INVH / Invitation Homes Inc.
MIDD / The Middleby Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RRR / Red Rock Resorts, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
CHPT / ChargePoint Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
PRGO / Perrigo Company plc
VST.WSA / Vistra Corp. - Equity Warrant
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
/ TONIX PHARMACEUTICALS HOLDING CORP
ZEV / Lightning eMotors Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BG / Bunge Global SA
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLPH / Bellerophon Therapeutics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABB / ABB Ltd. - ADR
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GKOS / Glaukos Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CELH / Celsius Holdings, Inc.
VNOM / Viper Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
GLD / SPDR Gold Trust
TTNP / Titan Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
/ Allbirds Inc
ATVI / Activision Blizzard Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VOYA / Voya Financial, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LCID / Lucid Group, Inc.
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
THG / The Hanover Insurance Group, Inc.
OGN / Organon & Co.
OCGN / Ocugen, Inc.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DOW / Dow Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
RCEL / AVITA Medical, Inc.
BFH / Bread Financial Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RSX / VanEck ETF Trust - VanEck Russia ETF
VTRS / Viatris Inc.
BYD / Boyd Gaming Corporation
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
MSM / MSC Industrial Direct Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VREX / Varex Imaging Corporation
PSA / Public Storage
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
RUN / Sunrun Inc.
WTS / Watts Water Technologies, Inc.