Market Value114,924,031
Total Holdings271
File Date2023-04-19
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.

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