Market Value166,209,144
Total Holdings255
File Date2023-07-17
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)
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
CNQ / Canadian Natural Resources Limited
AI / C3.ai, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWOU / 2U, Inc.
CVCO / Cavco Industries, Inc.
GHC / Graham Holdings Company
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
BCPC / Balchem Corporation
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STLD / Steel Dynamics, Inc.
UTZ / Utz Brands, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
SMCI / Super Micro Computer, Inc.
CTRA / Coterra Energy Inc.
GE / General Electric Company
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
BTU / Peabody Energy Corporation
TSLA / Tesla, Inc.
GPRO / GoPro, Inc.
HAFC / Hanmi Financial Corporation
R / Ryder System, Inc.
CLS / Celestica Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
RICK / RCI Hospitality Holdings, Inc.
ENVA / Enova International, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MMM / 3M Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SEDG / SolarEdge Technologies, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
SO / The Southern Company
V / Visa Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
CGC / Canopy Growth Corporation
PINC / Premier, Inc.
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
NYT / The New York Times Company
BNS / The Bank of Nova Scotia
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPY / SPDR S&P 500 ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
DJT / Trump Media & Technology Group Corp.
GS / The Goldman Sachs Group, Inc.
CCRN / Cross Country Healthcare, Inc.
NHI / National Health Investors, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HCC / Warrior Met Coal, Inc.
HWC / Hancock Whitney Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEN / The Wendy's Company
EVRG / Evergy, Inc.
CAR / Avis Budget Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLRY / Tilray Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
CRON / Cronos Group Inc.
SCCO / Southern Copper Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDP / Fresh Del Monte Produce Inc.
VTLE / Vital Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
OMF / OneMain Holdings, Inc.
UPBD / Upbound Group, Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WSM / Williams-Sonoma, Inc.
SAVA / Cassava Sciences, Inc.
VIRT / Virtu Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DCOM / Dime Community Bancshares, Inc.
KSS / Kohl's Corporation
MATX / Matson, Inc.
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
BA / The Boeing Company
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OI / O-I Glass, Inc.
CHWY / Chewy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
RCL / Royal Caribbean Cruises Ltd.
PMCB / PharmaCyte Biotech, Inc.
MGA / Magna International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
LMND / Lemonade, Inc.
HAS / Hasbro, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOS / The Mosaic Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
EIG / Employers Holdings, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UA / Under Armour, Inc.
NEM / Newmont Corporation
CMC / Commercial Metals Company
BHE / Benchmark Electronics, Inc.
AXP / American Express Company
WNC / Wabash National Corporation
BCC / Boise Cascade Company
CPE / Callon Petroleum Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
MHLD / Maiden Holdings, Ltd.
CAL / Caleres, Inc.
POTX / Global X Funds - Global X Cannabis ETF
NTNX / Nutanix, Inc.
LOGI / Logitech International S.A.
APPN / Appian Corporation
COLB / Columbia Banking System, Inc.
KEY / KeyCorp
AMC / AMC Entertainment Holdings, Inc.
AFRM / Affirm Holdings, Inc.
BB / BlackBerry Limited
QQQC / Global X Funds
IIPR / Innovative Industrial Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
BG / Bunge Global SA
GDRX / GoodRx Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LXU / LSB Industries, Inc.
SATS / EchoStar Corporation
CLDT / Chatham Lodging Trust
RECN / Resources Connection, Inc.
VSTO / Vista Outdoor Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOVN / Novan Inc
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACB / Aurora Cannabis Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AYRO / StableX Technologies, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
HZO / MarineMax, Inc.
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IIIN / Insteel Industries, Inc.
GLNG / Golar LNG Limited
CUBI / Customers Bancorp, Inc.
CHS / Chico's FAS, Inc.
MBUU / Malibu Boats, Inc.
EOG / EOG Resources, Inc.
SEB / Seaboard Corporation
BKE / The Buckle, Inc.
PK / Park Hotels & Resorts Inc.
NTR / Nutrien Ltd.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
X / United States Steel Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RDN / Radian Group Inc.
MSM / MSC Industrial Direct Co., Inc.
CHCO / City Holding Company
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RAMP / LiveRamp Holdings, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
USFD / US Foods Holding Corp.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
BGS / B&G Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
TWLO / Twilio Inc.
ZIMV / ZimVie Inc.
THC / Tenet Healthcare Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBI / Hanesbrands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BZH / Beazer Homes USA, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEIX / CONSOL Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KD / Kyndryl Holdings, Inc.
FAST / Fastenal Company
RSX / VanEck ETF Trust - VanEck Russia ETF