Market Value691,547,385
Total Holdings181
File Date2023-07-28
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)
ADBE / Adobe Inc.
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
HOOD / Robinhood Markets, Inc.
T / AT&T Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ICL / ICL Group Ltd
VGR / Vector Group Ltd.
BRSP / BrightSpire Capital, Inc.
OLN / Olin Corporation
LUV / Southwest Airlines Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
GOGL / Golden Ocean Group Limited
VOYA / Voya Financial, Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PVH / PVH Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
CAR / Avis Budget Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MGM / MGM Resorts International
ASO / Academy Sports and Outdoors, Inc.
MA / Mastercard Incorporated
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
R / Ryder System, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ZOM / Zomedica Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDC / Teradata Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
OCFC / OceanFirst Financial Corp.
/ Charge Enterprises Inc
APA / APA Corporation
SBLK / Star Bulk Carriers Corp.
BRX / Brixmor Property Group Inc.
SLAB / Silicon Laboratories Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
AMRC / Ameresco, Inc.
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
PXD / Pioneer Natural Resources Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
AM / Antero Midstream Corporation
ATEC / Alphatec Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
COMP / Compass, Inc.
CC / The Chemours Company