Market Value177,091,335
Total Holdings266
File Date2023-10-17
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.

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)
IVV / iShares Trust - iShares Core S&P 500 ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
ENS / EnerSys
F / Ford Motor Company
UA / Under Armour, Inc.
L / Loews Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
X / United States Steel Corporation
GOOG / Alphabet Inc.
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
NHI / National Health Investors, Inc.
HAL / Halliburton Company
SCCO / Southern Copper Corporation
IQV / IQVIA Holdings Inc.
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
DJT / Trump Media & Technology Group Corp.
JNJ / Johnson & Johnson
GE / General Electric Company
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
VIRT / Virtu Financial, Inc.
MCD / McDonald's Corporation
GNL / Global Net Lease, Inc.
CCL / Carnival Corporation & plc
WEN / The Wendy's Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CALM / Cal-Maine Foods, Inc.
CVCO / Cavco Industries, Inc.
CHS / Chico's FAS, Inc.
POTX / Global X Funds - Global X Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NYT / The New York Times Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CLS / Celestica Inc.
MATX / Matson, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
RDN / Radian Group Inc.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VTRS / Viatris Inc.
UTZ / Utz Brands, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MRVL / Marvell Technology, Inc.
MGA / Magna International Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
SBUX / Starbucks Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
RICK / RCI Hospitality Holdings, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
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.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
V / Visa Inc.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
SMCI / Super Micro Computer, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
KSS / Kohl's Corporation
SAVA / Cassava Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPRO / GoPro, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EVRG / Evergy, Inc.
PARR / Par Pacific Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PMCB / PharmaCyte Biotech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FOR / Forestar Group Inc.
BTU / Peabody Energy Corporation
STLD / Steel Dynamics, Inc.
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
POST / Post Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEIX / CONSOL Energy Inc.
CPE / Callon Petroleum Company
GHC / Graham Holdings Company
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWC / Hancock Whitney Corporation
OI / O-I Glass, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCPC / Balchem Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLNG / Golar LNG Limited
FDP / Fresh Del Monte Produce Inc.
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIG / Employers Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RES / RPC, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RUM / Rumble Inc.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
BG / Bunge Global SA
OEF / iShares Trust - iShares S&P 100 ETF
OMF / OneMain Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HCC / Warrior Met Coal, Inc.
SIRI / Sirius XM Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PINC / Premier, Inc.
GS / The Goldman Sachs Group, Inc.
ZIMV / ZimVie Inc.
PANW / Palo Alto Networks, Inc.
GBX / The Greenbrier Companies, Inc.
SIG / Signet Jewelers Limited
ALB / Albemarle Corporation
OC / Owens Corning
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
CPA / Copa Holdings, S.A.
ZM / Zoom Communications Inc.
HWKN / Hawkins, Inc.
SO / The Southern Company
R / Ryder System, Inc.
THC / Tenet Healthcare Corporation
WOR / Worthington Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCC / Boise Cascade Company
BKE / The Buckle, Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
AON / Aon plc
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
CMC / Commercial Metals Company
CSIQ / Canadian Solar Inc.
AWK / American Water Works Company, Inc.
CAR / Avis Budget Group, Inc.
ENVA / Enova International, Inc.
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
BHE / Benchmark Electronics, Inc.
PCAR / PACCAR Inc
TWOU / 2U, Inc.
VSAT / Viasat, Inc.
CAL / Caleres, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PK / Park Hotels & Resorts Inc.
GOLD / Barrick Mining Corporation
UPBD / Upbound Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LULU / lululemon athletica inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
SSTK / Shutterstock, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NYCB / Flagstar Financial, Inc.
PLUS / ePlus inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IIPR / Innovative Industrial Properties, Inc.
LMND / Lemonade, Inc.
BGS / B&G Foods, Inc.
SHW / The Sherwin-Williams Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MHLD / Maiden Holdings, Ltd.
CRWD / CrowdStrike Holdings, Inc.
QQQC / Global X Funds
TWLO / Twilio Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHCO / City Holding Company
RAMP / LiveRamp Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WNC / Wabash National Corporation
MBUU / Malibu Boats, Inc.
VTLE / Vital Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAFC / Hanmi Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BZH / Beazer Homes USA, Inc.
DCOM / Dime Community Bancshares, Inc.
KD / Kyndryl Holdings, Inc.
PENN / PENN Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF