Market Value861,128,000
Total Holdings283
File Date2023-07-31
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)
MBIO / Mustang Bio, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BXC / BlueLinx Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HVT / Haverty Furniture Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSET / Bassett Furniture Industries, Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CODX / Co-Diagnostics, Inc.
ASTR / Astra Space, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
SD / SandRidge Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOGL / Alphabet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCYT / Veracyte, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CNC / Centene Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DIS / The Walt Disney Company
POWW / Outdoor Holding Company
BLKB / Blackbaud, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
COIN / Coinbase Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
UBCP / United Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VZ / Verizon Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ZEUS / Olympic Steel, Inc.
MMM / 3M Company
PRDO / Perdoceo Education Corporation
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
JBL / Jabil Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
GEHC / GE HealthCare Technologies Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
EDIT / Editas Medicine, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
ZM / Zoom Communications Inc.
METC / Ramaco Resources, Inc.
PLPC / Preformed Line Products Company
HRL / Hormel Foods Corporation
DOW / Dow Inc.
LEGH / Legacy Housing Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
OZK / Bank OZK
CRM / Salesforce, Inc.
PACB / Pacific Biosciences of California, Inc.
RUN / Sunrun Inc.
ORN / Orion Group Holdings, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NX / Quanex Building Products Corporation
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
WMT / Walmart Inc.
MP / MP Materials Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
VTLE / Vital Energy, Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
ABT / Abbott Laboratories
GNK / Genco Shipping & Trading Limited
PRPH / ProPhase Labs, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PLAB / Photronics, Inc.
SON / Sonoco Products Company
NFLX / Netflix, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
MAC / The Macerich Company
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
T / AT&T Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ZBRA / Zebra Technologies Corporation
ENVA / Enova International, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
SAMG / Silvercrest Asset Management Group Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
CVLG / Covenant Logistics Group, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRSP / CRISPR Therapeutics AG
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AXGN / Axogen, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATH / UiPath Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PINS / Pinterest, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSA / MSA Safety Incorporated
SAM / The Boston Beer Company, Inc.
Z / Zillow Group, Inc.
CIO / City Office REIT, Inc.
PG / The Procter & Gamble Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US86882C2044 / Surgalign Holdings, Inc.
CGC / Canopy Growth Corporation
CCRN / Cross Country Healthcare, Inc.
DG / Dollar General Corporation
GRBK / Green Brick Partners, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VHI / Valhi, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
U / Unity Software Inc.
PTSI / P.A.M. Transportation Services, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
REAL / The RealReal, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RYI / Ryerson Holding Corporation
PARA / Paramount Global
METC / Ramaco Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGRP / SPAR Group, Inc.
TDOC / Teladoc Health, Inc.
TWST / Twist Bioscience Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MBC / MasterBrand, Inc.
GNE / Genie Energy Ltd.
BKNG / Booking Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
BKR / Baker Hughes Company
TNC / Tennant Company
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
HEAR / Turtle Beach Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REPX / Riley Exploration Permian, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROKU / Roku, Inc.
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF