Market Value486,736,375
Total Holdings213
File Date2023-11-14
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TXN / Texas Instruments Incorporated
CCJ / Cameco Corporation
BAC / Bank of America Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CB / Chubb Limited
MCK / McKesson Corporation
LPTV / Loop Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
ONON / On Holding AG
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WEC / WEC Energy Group, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCTL / Societal CDMO, Inc.
PTEN / Patterson-UTI Energy, Inc.
DBRG / DigitalBridge Group, Inc.
AVGO / Broadcom Inc.
CLNE / Clean Energy Fuels Corp.
WCC / WESCO International, Inc.
MNDY / monday.com Ltd.
CHPT / ChargePoint Holdings, Inc.
BX / Blackstone Inc.
MUR / Murphy Oil Corporation
PSQ / ProShares Trust - ProShares Short QQQ
FE / FirstEnergy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPI / Group 1 Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
COUR / Coursera, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
DASH / DoorDash, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ZM / Zoom Communications Inc.
APD / Air Products and Chemicals, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
XYZ / Block, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOOP MEDIA INC COM NEW / (54352F107)
HLGN / Heliogen, Inc.
PTON / Peloton Interactive, Inc. Call
WE / WeWork Inc - Class A
ILMN / Illumina, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OSMT / Osmotica Pharmaceuticals Plc
ACCD / Accolade, Inc.
ET / Energy Transfer LP - Limited Partnership
PBT / Permian Basin Royalty Trust
MAR / Marriott International, Inc.
AFRM / Affirm Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADBE / Adobe Inc.
BNED / Barnes & Noble Education, Inc.
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
W / Wayfair Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KVUE / Kenvue Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OBK / Origin Bancorp, Inc.
RVL PHARMACEUTICALS PLC SHS / SHS (00000RVLP)
ETSY / Etsy, Inc.
LYV / Live Nation Entertainment, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LOV / Spark Networks SE - ADR
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CME / CME Group Inc.
LUV / Southwest Airlines Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMND / Lemonade, Inc.
NRGV / Energy Vault Holdings, Inc.
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AQMS / Aqua Metals, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
F / Ford Motor Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
VAXX / Vaxxinity, Inc.
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
SKYH / Sky Harbour Group Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RXRX / Recursion Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PEN / Penumbra, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRH / CRH plc
DOCU / DocuSign, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
PATH / UiPath Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPL / Texas Pacific Land Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STR / Sitio Royalties Corp.
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CCL / Carnival Corporation & plc
DNA / Ginkgo Bioworks Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NET / Cloudflare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SD / SandRidge Energy, Inc.
V / Visa Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
VKTX / Viking Therapeutics, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF