Market Value391,601,619
Total Holdings390
File Date2023-10-24
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)
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
CC / The Chemours Company
TXT / Textron Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
NAD / Nuveen Quality Municipal Income Fund
BAX / Baxter International Inc.
NEM / Newmont Corporation
PANW / Palo Alto Networks, Inc.
CLDX / Celldex Therapeutics, Inc.
COIN / Coinbase Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ASO / Academy Sports and Outdoors, Inc.
NRG / NRG Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
ATNM / Actinium Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
INCY / Incyte Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HON / Honeywell International Inc.
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
DIS / The Walt Disney Company
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
NUE / Nucor Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
AMGN / Amgen Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VMEO / Vimeo, Inc.
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RBLX / Roblox Corporation
USB / U.S. Bancorp
BA / The Boeing Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
SLB / Schlumberger Limited
BTE / Baytex Energy Corp.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MTD / Mettler-Toledo International Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
FENC / Fennec Pharmaceuticals Inc.
JNJ / Johnson & Johnson
BSGM / Streamex Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RGR / Sturm, Ruger & Company, Inc.
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
VHT / Vanguard World Fund - Vanguard Health Care ETF
GILD / Gilead Sciences, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
APD / Air Products and Chemicals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EQT / EQT Corporation
NWN / Northwest Natural Holding Company
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
TRP / TC Energy Corporation
DE / Deere & Company
FTV / Fortive Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RH / RH
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
VRSN / VeriSign, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
NJR / New Jersey Resources Corporation
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
B / Barrick Mining Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AXP / American Express Company
DG / Dollar General Corporation
GLD / SPDR Gold Trust
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TRMB / Trimble Inc.
RHI / Robert Half Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
TGTX / TG Therapeutics, Inc.
POST / Post Holdings, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
GE / General Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
RIVN / Rivian Automotive, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NB / NioCorp Developments Ltd.
ABNB / Airbnb, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
NGVT / Ingevity Corporation
PH / Parker-Hannifin Corporation
VNRX / VolitionRx Limited
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NMG / Nouveau Monde Graphite Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
QS / QuantumScape Corporation
DOCU / DocuSign, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SA / Seabridge Gold Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
SKT / Tanger Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
XYZ / Block, Inc.
AVDL / Avadel Pharmaceuticals plc
ARES / Ares Management Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABEO / Abeona Therapeutics Inc.
UBS / UBS Group AG
F / Ford Motor Company
RF / Regions Financial Corporation
PARA / Paramount Global
KLAC / KLA Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAC / TransAlta Corporation
FND / Floor & Decor Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
AGR / Avangrid, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CVI / CVR Energy, Inc.
PXD / Pioneer Natural Resources Company
ROKU / Roku, Inc.
PSX / Phillips 66
FSR / Fisker Inc.
BROS / Dutch Bros Inc.
JNPR / Juniper Networks, Inc.
DRI / Darden Restaurants, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IDXX / IDEXX Laboratories, Inc.
NAVI / Navient Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
PODC / PodcastOne, Inc.
GOLD / Barrick Mining Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
FUN / Six Flags Entertainment Corporation
IR / Ingersoll Rand Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
WBS / Webster Financial Corporation
GLYC / GlycoMimetics, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
LYFT / Lyft, Inc.
LVO / LiveOne, Inc.
PEG / Public Service Enterprise Group Incorporated