Market Value339,064,578
Total Holdings252
File Date2023-07-10
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)
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFE / New Fortress Energy Inc.
NET / Cloudflare, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRAD / Sportradar Group AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
META / Meta Platforms, Inc.
CWSS / Creative Waste Solutions Inc
G0G / Gogo Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
APTV / Aptiv PLC
ONON / On Holding AG
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
DNOW / DNOW Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WBX / Wallbox N.V.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AVAV / AeroVironment, Inc.
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NBIS / Nebius Group N.V.
GSHD / Goosehead Insurance, Inc
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CVE / Cenovus Energy Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GMXAY / Genmab A/S
IPI / Intrepid Potash, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETSY / Etsy, Inc.
ABB / ABB Ltd. - ADR
OVV / Ovintiv Inc.
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ABCB / Ameris Bancorp
CSGP / CoStar Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
XP / XP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSRM / SSR Mining Inc.
BMO / Bank of Montreal
INTU / Intuit Inc.
TRV / The Travelers Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGNI / Magnite, Inc.
CHKP / Check Point Software Technologies Ltd.
OWL / Blue Owl Capital Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
SLCA / U.S. Silica Holdings, Inc.
CPA / Copa Holdings, S.A.
LPG / Dorian LPG Ltd.
EQIX / Equinix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
TEAM / Atlassian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
INSP / Inspire Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
AER / AerCap Holdings N.V.
SMPL / The Simply Good Foods Company
CTOS / Custom Truck One Source, Inc.
STNE / StoneCo Ltd.
NOW / ServiceNow, Inc.
WNS / WNS (Holdings) Limited
MHO / M/I Homes, Inc.
KRNT / Kornit Digital Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LIVN / LivaNova PLC
UBER / Uber Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHWY / Chewy, Inc.
CTAS / Cintas Corporation
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BX / Blackstone Inc.
WING / Wingstop Inc.
HUBS / HubSpot, Inc.
PARA / Paramount Global
MBLY / Mobileye Global Inc.
PRO / PROS Holdings, Inc.
PI / Impinj, Inc.
BIPC / Brookfield Infrastructure Corporation
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
NKE / NIKE, Inc.
MVBF / MVB Financial Corp.
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
BRZE / Braze, Inc.
SNEX / StoneX Group Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
4RH / Ryman Hospitality Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
LMT / Lockheed Martin Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
MMYT / MakeMyTrip Limited
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
DHT / DHT Holdings, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
KBR / KBR, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
RGA / Reinsurance Group of America, Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DY / Dycom Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CHVD / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMDX / TransMedics Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXSL / Blackstone Secured Lending Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEI / Templeton Emerging Markets Income Fund
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
CIEN / Ciena Corporation
CYBR / CyberArk Software Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SRB / Starbucks Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SABA / Saba Capital Income & Opportunities Fund II
PTLO / Portillo's Inc.
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
ASO / Academy Sports and Outdoors, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTZ / MasTec, Inc.
BOWL / Bowlero Corp.
LVS / Las Vegas Sands Corp.
DINO / HF Sinclair Corporation
COHR / Coherent Corp.
OI / O-I Glass, Inc.
FNV / Franco-Nevada Corporation
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQH / Equitable Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
PD / PagerDuty, Inc.
CUBE / CubeSmart
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SRPT / Sarepta Therapeutics, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
STEM / Stem, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
OSW / OneSpaWorld Holdings Limited
C.WSA / Citigroup, Inc.
FREY / FREYR Battery, Inc.
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation