Market Value230,567,540
Total Holdings275
File Date2023-11-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
MXL / MaxLinear, Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
G / Genpact Limited
BOH / Bank of Hawaii Corporation
MRTX / Mirati Therapeutics, Inc.
CI / The Cigna Group
MPLX / MPLX LP - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSO / Watsco, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
INTU / Intuit Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
FLT / Corpay, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SWKS / Skyworks Solutions, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
FMC / FMC Corporation
DBL / DoubleLine Opportunistic Credit Fund
FSK / FS KKR Capital Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MLP / Maui Land & Pineapple Company, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MS / Morgan Stanley
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WELL / Welltower Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GE / General Electric Company
MAR / Marriott International, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DE / Deere & Company
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
ETN / Eaton Corporation plc
CALM / Cal-Maine Foods, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
MFC / HEXAOM
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRC / First Republic Bank
PHYS / Sprott Physical Gold Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SUN / Sunoco LP - Limited Partnership
EFC / Ellington Financial Inc.
NVEC / NVE Corporation
IDEX / Ideanomics, Inc.
US7587501039 / Regal-Beloit Corp.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
CVNA / Carvana Co.
HUBG / Hub Group, Inc.
/ GE HealthCare Technologies, Inc.
TFSL / TFS Financial Corporation
WHF / WhiteHorse Finance, Inc.
COR / Cencora, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
FRGA / Franchise Group, Inc.
FDS / FactSet Research Systems Inc.
MMM / 3M Company
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
IDCC / InterDigital, Inc.
ULTA / Ulta Beauty, Inc.
VS TRUST / 2X LONG VIX FUT (92891H408)
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
AMC / AMC Entertainment Holdings, Inc.
ADI / Analog Devices, Inc.
UFPI / UFP Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
ROCK / Gibraltar Industries, Inc.
CAH / Cardinal Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
AGL / agilon health, inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
OGN / Organon & Co.
BX / Blackstone Inc.
IVT / InvenTrust Properties Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PTRA / Proterra Inc
GOF / Guggenheim Strategic Opportunities Fund
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
MGM / MGM Resorts International
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
EXEL / Exelixis, Inc.
ADN / Advent Technologies Holdings, Inc.
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
O / Realty Income Corporation
ACHR / Archer Aviation Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEF / Sprott Physical Gold and Silver Trust
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
RUM / Rumble Inc.
AMT / American Tower Corporation
EXPI / eXp World Holdings, Inc.
SQ / Block, Inc.
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GM / General Motors Company
SYK / Stryker Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
JNPR / Juniper Networks, Inc.
HQL / Abrdn Life Sciences Investors
BAC / Bank of America Corporation
FDX / FedEx Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RBLX / Roblox Corporation
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UAL / United Airlines Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
BE / Bloom Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
NRG / NRG Energy, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
ASTS / AST SpaceMobile, Inc.
RIVN / Rivian Automotive, Inc.
KEYS / Keysight Technologies, Inc.
PECO / Phillips Edison & Company, Inc.