Market Value524,949,754
Total Holdings198
File Date2023-07-31
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)
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
GM / General Motors Company
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BLFY / Blue Foundry Bancorp
TEAM / Atlassian Corporation
LEVI / Levi Strauss & Co.
AVGO / Broadcom Inc.
INTC / Intel Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
VICI / VICI Properties Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
VGM / Invesco Trust for Investment Grade Municipals
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
F / Ford Motor Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
STLA / Stellantis N.V.
SNOW / Snowflake Inc.
FE / FirstEnergy Corp.
HEIA / Heico Corp. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
ARQQ / Arqit Quantum Inc.
LULU / lululemon athletica inc.
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
MMM / 3M Company
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JXN / Jackson Financial Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
PSX / Phillips 66
WMT / Walmart Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
BCX / Blackrock Resources & Commodities Strategy Trust
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PTC / PTC Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
NAD / Nuveen Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
NUE / Nucor Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ED / Consolidated Edison, Inc.
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AI / C3.ai, Inc.
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
PARA / Paramount Global
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XEL / Xcel Energy Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UP / Wheels Up Experience Inc.
HOOD / Robinhood Markets, Inc.
MDXG / MiMedx Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CLX / The Clorox Company
APPH / AppHarvest Inc
CIM / Chimera Investment Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FL / Foot Locker, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MO / Altria Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.