Market Value116,334,265
Total Holdings308
File Date2023-10-25
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)
EWG / iShares, Inc. - iShares MSCI Germany ETF
AUR / Aurora Innovation, Inc.
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAX / Patria Investments Limited
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
SNA / Snap-on Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
SH / ProShares Trust - ProShares Short S&P500
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LBRDA / Liberty Broadband Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOG / ProShares Trust - ProShares Short Dow30
LLY / Eli Lilly and Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVNT / Avient Corporation
DECK / Deckers Outdoor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
HPK / HighPeak Energy, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
EME / EMCOR Group, Inc.
BYD / Boyd Gaming Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
FICO / Fair Isaac Corporation
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PH / Parker-Hannifin Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DDS / Dillard's, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RADI / Radius Global Infrastructure Inc - Class A
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / Schlumberger Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
GOLF / Acushnet Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DGX / Quest Diagnostics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIX / Comfort Systems USA, Inc.
EVTC / EVERTEC, Inc.
SNX / TD SYNNEX Corporation
PCAR / PACCAR Inc
ENVX / Enovix Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRKR / Bruker Corporation
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PWR / Quanta Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
LFUS / Littelfuse, Inc.
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
MS / Morgan Stanley
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CNXC / Concentrix Corporation
LNG / Cheniere Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
JBL / Jabil Inc.
ABNB / Airbnb, Inc.
COP / ConocoPhillips
F / Ford Motor Company
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ES / Eversource Energy
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
CTVA / Corteva, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROL / Rollins, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VZ / Verizon Communications Inc.
MSA / MSA Safety Incorporated
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
WOLF / Wolfspeed, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
BSY / Bentley Systems, Incorporated
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
NVCR / NovoCure Limited
PZZA / Papa John's International, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAP / Advance Auto Parts, Inc.
HCA / HCA Healthcare, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSQ / ProShares Trust - ProShares Short QQQ
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
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
RH / RH
EDR / Endeavor Group Holdings, Inc.
TEL / TE Connectivity plc
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
ICL / ICL Group Ltd
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
BRSL / Brightstar Lottery PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMT / Lockheed Martin Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BIO / Bio-Rad Laboratories, Inc.
MP / MP Materials Corp.
PKG / Packaging Corporation of America
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMKR / Amkor Technology, Inc.
LRMR / Larimar Therapeutics, Inc.
DOCU / DocuSign, Inc.
ASAN / Asana, Inc.
CMCSA / Comcast Corporation
WEX / WEX Inc.
ILMN / Illumina, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
GD / General Dynamics Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.