Market Value119,530,377
Total Holdings284
File Date2023-02-02
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)
CWST / Casella Waste Systems, Inc.
SLB / Schlumberger Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
ASC / Ardmore Shipping Corporation
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
MTZ / MasTec, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GLD / SPDR Gold Trust
NVCR / NovoCure Limited
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
CNQ / Canadian Natural Resources Limited
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LECO / Lincoln Electric Holdings, Inc.
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EWBC / East West Bancorp, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DGX / Quest Diagnostics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLM / Martin Marietta Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
LRMR / Larimar Therapeutics, Inc.
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CPRT / Copart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DECK / Deckers Outdoor Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPGI / S&P Global Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNX / TD SYNNEX Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
AUR / Aurora Innovation, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
COST / Costco Wholesale Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
STE / STERIS plc
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSA / MSA Safety Incorporated
F / Ford Motor Company
PH / Parker-Hannifin Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
WMT / Walmart Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VMW / Vmware Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
ADP / Automatic Data Processing, Inc.
MODN / Model N, Inc.
TT / Trane Technologies plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
NUE / Nucor Corporation
AMT / American Tower Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
EVTC / EVERTEC, Inc.
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LDOS / Leidos Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DDS / Dillard's, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOG / ProShares Trust - ProShares Short Dow30
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MEDP / Medpace Holdings, Inc.
ABT / Abbott Laboratories
ENVX / Enovix Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SU / Suncor Energy Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CNXC / Concentrix Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LII / Lennox International Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GOLF / Acushnet Holdings Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MPWR / Monolithic Power Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BMY / Bristol-Myers Squibb Company
CACI / CACI International Inc
LSTR / Landstar System, Inc.
WST / West Pharmaceutical Services, Inc.
AGRO / Adecoagro S.A.
IBB / iShares Trust - iShares Biotechnology ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ADBE / Adobe Inc.
DHR / Danaher Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRSL / Brightstar Lottery PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
ZI / ZoomInfo Technologies Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AFL / Aflac Incorporated
EIRL / iShares Trust - iShares MSCI Ireland ETF
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WOLF / Wolfspeed, Inc.
PAX / Patria Investments Limited
INTU / Intuit Inc.
ORCL / Oracle Corporation
HLNCF / Haleon plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
G / Genpact Limited
CPNG / Coupang, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRSK / Verisk Analytics, Inc.
LBRDA / Liberty Broadband Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
ELV / Elevance Health, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSQ / ProShares Trust - ProShares Short QQQ
GLW / Corning Incorporated
WEX / WEX Inc.
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NDSN / Nordson Corporation
PLTR / Palantir Technologies Inc.
EDR / Endeavor Group Holdings, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTR / Nutrien Ltd.
MP / MP Materials Corp.
BYD / Boyd Gaming Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LFUS / Littelfuse, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DE / Deere & Company
FIX / Comfort Systems USA, Inc.
INDA / iShares Trust - iShares MSCI India ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ASAN / Asana, Inc.
ADI / Analog Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.