Market Value297,201,155
Total Holdings223
File Date2023-11-13
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)
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
LODE / Comstock Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RC / Ready Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFS / Provident Financial Services, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLV / iShares Silver Trust
CELU / Celularity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
F / Ford Motor Company
WDC / Western Digital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GE / General Electric Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIN / MFS Intermediate Income Trust
SPLK / Splunk Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
BXSL / Blackstone Secured Lending Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSBD / Goldman Sachs BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
AN / AutoNation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
MMM / 3M Company
HYPR / Hyperfine, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TCBI / Texas Capital Bancshares, Inc.
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
FOCS / Focus Financial Partners Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
KNDI / Kandi Technologies Group, Inc.
PFE / Pfizer Inc.
BLI / Berkeley Lights Inc
CSX / CSX Corporation
GM / General Motors Company
BWIN / The Baldwin Insurance Group, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SCS / Steelcase Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NBTB / NBT Bancorp Inc.
NUE / Nucor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MDT / Medtronic plc
MUI / BlackRock Municipal Income Fund, Inc.
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
BRSL / Brightstar Lottery PLC
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DKS / DICK'S Sporting Goods, Inc.
AR / Antero Resources Corporation
TYG / Tortoise Energy Infrastructure Corporation
ESSA / ESSA Bancorp, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
GDDY / GoDaddy Inc.
HES / Hess Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
VLY / Valley National Bancorp
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SNOW / Snowflake Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLS / Flowserve Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LLY / Eli Lilly and Company
OSUR / OraSure Technologies, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
SASR / Sandy Spring Bancorp, Inc.
ABT / Abbott Laboratories
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.