Market Value213,000,919
Total Holdings327
File Date2023-07-05
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)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASTS / AST SpaceMobile, Inc.
LWLG / Lightwave Logic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SNP / China Petroleum & Chemical Corp - ADR
/ Allbirds Inc
VST.WSA / Vistra Corp. - Equity Warrant
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
WYY / WidePoint Corporation
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HUBG / Hub Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SKLZ / Skillz Inc.
VTLE / Vital Energy, Inc.
GEN / Gen Digital Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARRY / Array Technologies, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTRM / Castor Maritime Inc.
SWKS / Skyworks Solutions, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
OGN / Organon & Co.
ROL / Rollins, Inc.
OCGN / Ocugen, Inc.
EQX / Equinox Gold Corp.
TGT / Target Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FIBK / First Interstate BancSystem, Inc.
WBA / Walgreens Boots Alliance, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUN / Sunoco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
DOCU / DocuSign, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LYFT / Lyft, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OEF / iShares Trust - iShares S&P 100 ETF
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHF / Brighthouse Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PYPL / PayPal Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
LNTH / Lantheus Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRMB / Trimble Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CNDT / Conduent Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPE / Callon Petroleum Company
DXC / DXC Technology Company
VTNR / Vertex Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAM / The Boston Beer Company, Inc.
GEHC / GE HealthCare Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTN / Vail Resorts, Inc.
MASI / Masimo Corporation
ABR / Arbor Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
TTWO / Take-Two Interactive Software, Inc.
SM / SM Energy Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AXP / American Express Company
GTBP / GT Biopharma, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
LVS / Las Vegas Sands Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
KOPN / Kopin Corporation
TTC / The Toro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
XM / Qualtrics International Inc - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTNP / Titan Pharmaceuticals, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APPN / Appian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MET.PRA / MetLife, Inc. - Preferred Stock
VNOM / Viper Energy, Inc.
VOYA / Voya Financial, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
LCID / Lucid Group, Inc.
HUBS / HubSpot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
SHOP / Shopify Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HTLF / Heartland Financial USA, Inc.
RRR / Red Rock Resorts, Inc.
GKOS / Glaukos Corporation
/ TONIX PHARMACEUTICALS HOLDING CORP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BYD / Boyd Gaming Corporation
LUV / Southwest Airlines Co.
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAIC / Science Applications International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
XYZ / Block, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CRNC / Cerence Inc.
WW / WW International, Inc.
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
IOT / Samsara Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GME / GameStop Corp.
CVS / CVS Health Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
RCEL / AVITA Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HRL / Hormel Foods Corporation
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
GOLF / Acushnet Holdings Corp.
FCX / Freeport-McMoRan Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
HII / Huntington Ingalls Industries, Inc.
MDU / MDU Resources Group, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
VREX / Varex Imaging Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
PSA / Public Storage
IWB / iShares Trust - iShares Russell 1000 ETF
RUN / Sunrun Inc.
VTRS / Viatris Inc.