Market Value175,253,644
Total Holdings392
File Date2023-08-10
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)
ITW / Illinois Tool Works Inc.
CPK / Chesapeake Utilities Corporation
AMD / Advanced Micro Devices, Inc.
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
RIVN / Rivian Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
/ Diamond Offshore Drilling Inc
AUY / Yamana Gold Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
SLVM / Sylvamo Corporation
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AGNC / AGNC Investment Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DOCS / Doximity, Inc.
MRNA / Moderna, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
CLNE / Clean Energy Fuels Corp.
NEO / NeoGenomics, Inc.
VECO / Veeco Instruments Inc.
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
DNOW / DNOW Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNW / Genworth Financial, Inc.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
KWR / Quaker Chemical Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HRL / Hormel Foods Corporation
RYAN / Ryan Specialty Holdings, Inc.
ABT / Abbott Laboratories
GLP / Global Partners LP - Limited Partnership
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
ALIT / Alight, Inc.
MDT / Medtronic plc
ALLY / Ally Financial Inc.
CHWY / Chewy, Inc.
GWRE / Guidewire Software, Inc.
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NINE / Nine Energy Service, Inc.
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
BG / Bunge Global SA
WEED / Canopy Growth Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
GNK / Genco Shipping & Trading Limited
DGII / Digi International Inc.
JBL / Jabil Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALEC / Alector, Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
ENS / EnerSys
XIFR / XPLR Infrastructure, LP - Limited Partnership
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TKR / The Timken Company
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
NGVT / Ingevity Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVM / CEL-SCI Corporation
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
HOV / Hovnanian Enterprises, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
ZYXI / Zynex, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZTS / Zoetis Inc.
NE / Noble Corporation plc
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
CWST / Casella Waste Systems, Inc.
CLVT / Clarivate Plc
COO / The Cooper Companies, Inc.
AQUA / Evoqua Water Technologies Corp
DT / Dynatrace, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TWO / Two Harbors Investment Corp.
PFN / PIMCO Income Strategy Fund II
STLD / Steel Dynamics, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
BHF / Brighthouse Financial, Inc.
GDL / The GDL Fund
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
VCYT / Veracyte, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
CDXS / Codexis, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
CB / Chubb Limited
NWPX / NWPX Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
KOPN / Kopin Corporation
TD / The Toronto-Dominion Bank
CMS / CMS Energy Corporation
MS / Morgan Stanley
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSB / Mesabi Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTC / The Toro Company
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
PAAS / Pan American Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALKS / Alkermes plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GPC / Genuine Parts Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
PSX / Phillips 66
ES / Eversource Energy
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VYX / NCR Voyix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
MMM / 3M Company
CPRX / Catalyst Pharmaceuticals, Inc.
PSFE / Paysafe Limited
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
ESTE / Earthstone Energy Inc - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
CIM / Chimera Investment Corporation
ZM / Zoom Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGEN / Seagen Inc
MTDR / Matador Resources Company
OGN / Organon & Co.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
EDR / Endeavor Group Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APTV / Aptiv PLC
CI / The Cigna Group
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MTUS / Metallus Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
AA / Alcoa Corporation
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
CC / The Chemours Company
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
OUT / OUTFRONT Media Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPQ / HP Inc.
GRWG / GrowGeneration Corp.
ACB / Aurora Cannabis Inc.
ANET / Arista Networks Inc
TLRY / Tilray Brands, Inc.
ZEV / Lightning eMotors Inc
AMPH / Amphastar Pharmaceuticals, Inc.
KAMN / Kaman Corporation
PARA / Paramount Global
SPCE / Virgin Galactic Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZG / Zillow Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RADCQ / Rite Aid Corporation
KDP / Keurig Dr Pepper Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation