Market Value188,942,423
Total Holdings89
File Date2023-04-21
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)
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GRWG / GrowGeneration Corp.
EIX / Edison International
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
JAZZ / Jazz Pharmaceuticals plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLVM / Sylvamo Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
PRTA / Prothena Corporation plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
UPWK / Upwork Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
MMT / MFS Multimarket Income Trust
SIRE / Sisecam Resources LP - Unit
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CBT / Cabot Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NMIH / NMI Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MTTR / Matterport, Inc.
APPN / Appian Corporation
CMCSA / Comcast Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
INGR / Ingredion Incorporated
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGM / MGM Resorts International
CEF / Sprott Physical Gold and Silver Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BFK / BlackRock Municipal Income Trust
LIN / Linde plc
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALC / Alcon Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZIOP / Alaunos Therapeutics Inc
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTU / Intuit Inc.
BEPC / Brookfield Renewable Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZG / Zillow Group, Inc.
AR / Antero Resources Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRMB / Trimble Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
MIR / Mirion Technologies, Inc.
TWOU / 2U, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEX / IDEX Corporation
USO / United States Oil Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZM / Zoom Communications Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
OPCH / Option Care Health, Inc.
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
SNOW / Snowflake Inc.
U / Unity Software Inc.
AMD / Advanced Micro Devices, Inc.
WMG / Warner Music Group Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AEM / Agnico Eagle Mines Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
COR / Cencora, Inc.
PINS / Pinterest, Inc.
TPH / Tri Pointe Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
BWA / BorgWarner Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
MMP / Magellan Midstream Partners L.P.
AYX / Alteryx, Inc.
AMBP / Ardagh Metal Packaging S.A.
QS / QuantumScape Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRCT / Cricut, Inc.
CGC / Canopy Growth Corporation
NKE / NIKE, Inc.
GIS / General Mills, Inc.
MGA / Magna International Inc.
GD / General Dynamics Corporation
CSWC / Capital Southwest Corporation
PRLB / Proto Labs, Inc.
D / Dominion Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
ZEV / Lightning eMotors Inc
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
TFIN / Triumph Financial, Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
FVRR / Fiverr International Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
CFR / Cullen/Frost Bankers, Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
NUE / Nucor Corporation
TRX / TRX Gold Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
CYBN / Cybin Inc.
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
SJT / San Juan Basin Royalty Trust
HON / Honeywell International Inc.
UUUU.WS / Energy Fuels Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
L / Loews Corporation
ENLC / EnLink Midstream, LLC
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SRC / Spirit Realty Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
BSMX / Banco Santander Mexico S.A. - ADR
SBR / Sabine Royalty Trust
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TDY / Teledyne Technologies Incorporated
T.PRC / AT&T Inc. - Preferred Stock
MTDR / Matador Resources Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
F / Ford Motor Company
DXCM / DexCom, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CB / Chubb Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IP / International Paper Company
CTAS / Cintas Corporation
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
PR / Permian Resources Corporation
EAT / Brinker International, Inc.
FLT / Corpay, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATO / Atmos Energy Corporation
KR / The Kroger Co.
TY / Tri-Continental Corporation
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
HLNCF / Haleon plc
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
EEFT / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
BIPC / Brookfield Infrastructure Corporation
RTX / RTX Corporation
INSW / International Seaways, Inc.
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
EQC / Equity Commonwealth
INGN / Inogen, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc.
NTAP / NetApp, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SRE / Sempra
MCHP / Microchip Technology Incorporated
K / Kellanova
PSX / Phillips 66
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
RETA / Reata Pharmaceuticals Inc - Class A
FDX / FedEx Corporation
CTVA / Corteva, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
MP / MP Materials Corp.
ENPH / Enphase Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PB / Prosperity Bancshares, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GTE / Gran Tierra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
LITE / Lumentum Holdings Inc.
TMUS / T-Mobile US, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFC / Truist Financial Corporation
CMI / Cummins Inc.
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.