Market Value702,424,689
Total Holdings272
File Date2023-07-19
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)
GTHX / G1 Therapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCYX / SCYNEXIS, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
GSAT / Globalstar, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IMNM / Immunome, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
THO / THOR Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNH / UnitedHealth Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
FBRT / Franklin BSP Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NAD / Nuveen Quality Municipal Income Fund
DNA / Ginkgo Bioworks Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BANX / ArrowMark Financial Corp.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTM / Castellum, Inc.
UTG / Reaves Utility Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
RC / Ready Capital Corporation
IGT / International Game Technology PLC
LFMD / LifeMD, Inc.
MDT / Medtronic plc
SCPX / Scorpius Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ACM / AECOM
REGN / Regeneron Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
HCP / HashiCorp, Inc.
ACN / Accenture plc
LILM / Lilium N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
AXP / American Express Company
OPEN / Opendoor Technologies Inc. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
SYTAW / Siyata Mobile Inc. - Equity Warrant
FIF / First Trust Energy Infrastructure Fund
LILWF / Lilium N.V. - Equity Warrant
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CTMX / CytomX Therapeutics, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
ALDX / Aldeyra Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZIOP / Alaunos Therapeutics Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
INVESCO QQQ TR / PUT Put (46090E953)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGS / Regis Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSLA / Tesla, Inc. Call
SQ / Block, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
QSR / Restaurant Brands International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
BMO / Bank of Montreal
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
RTX / RTX Corporation
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
HTZ / Hertz Global Holdings, Inc.
BNGO / Bionano Genomics, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
DKNG / DraftKings Inc.
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.