Market Value404,622,233
Total Holdings367
File Date2023-07-27
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)
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
TXT / Textron Inc.
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
CVI / CVR Energy, Inc.
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
ROKU / Roku, Inc.
GLD / SPDR Gold Trust
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCAR / PACCAR Inc
PSA / Public Storage
MTNB / Matinas BioPharma Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CC / The Chemours Company
ATNM / Actinium Pharmaceuticals, Inc.
OCUP / Opus Genetics, Inc.
VMEO / Vimeo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ISRG / Intuitive Surgical, Inc.
CLDX / Celldex Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
TGTX / TG Therapeutics, Inc.
POST / Post Holdings, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ES / Eversource Energy
MKSI / MKS Inc.
AGR / Avangrid, Inc.
C / Citigroup Inc.
MMM / 3M Company
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ADP / Automatic Data Processing, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
CEG / Constellation Energy Corporation
VNRX / VolitionRx Limited
UYG / ProShares Trust - ProShares Ultra Financials
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
EQT / EQT Corporation
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
0R2X / Corning Incorporated
MTCH / Match Group, Inc.
EXC / Exelon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PLD / Prologis, Inc.
LYFT / Lyft, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QS / QuantumScape Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
RH / RH
NJR / New Jersey Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
TRMB / Trimble Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
IAC / IAC Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
UBS / UBS Group AG
BA / The Boeing Company
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MO / Altria Group, Inc.
NGVT / Ingevity Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AXP / American Express Company
TGT / Target Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GPN / Global Payments Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
NB / NioCorp Developments Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFC / Truist Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
CMP / Compass Minerals International, Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
APA / APA Corporation
TER / Teradyne, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TD / The Toronto-Dominion Bank
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XYZ / Block, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
KLAC / KLA Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
O / Realty Income Corporation
PLTR / Palantir Technologies Inc.
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
ENV / Envestnet, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
WMT / Walmart Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PCH / PotlatchDeltic Corporation
RF / Regions Financial Corporation
TXN / Texas Instruments Incorporated
LVO / LiveOne, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CS / Credit Suisse Group AG - ADR
/ 9 Meters Biopharma Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
/ TREVENA INC
US62014P4054 / MOTUS GI HOLDINGS INC
/ SOLIGENIX INC
IMV / IMV Inc
PCTTU / PureCycle Technologies, Inc.
EMBC.V / Embecta Corp
GEN / Gen Digital Inc.
VTGN / Vistagen Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
F / Ford Motor Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DOW / Dow Inc.
SA / Seabridge Gold Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAD / Nuveen Quality Municipal Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ABEO / Abeona Therapeutics Inc.
KHC / The Kraft Heinz Company
SKT / Tanger Inc.
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVDL / Avadel Pharmaceuticals plc
BX / Blackstone Inc.
UGI / UGI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
ASO / Academy Sports and Outdoors, Inc.
WM / Waste Management, Inc.
TAC / TransAlta Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAL / United Airlines Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALL / The Allstate Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PINS / Pinterest, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNAP / Snap Inc.
PARA / Paramount Global
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
GLYC / GlycoMimetics, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NRG / NRG Energy, Inc.
FND / Floor & Decor Holdings, Inc.
FUN / Six Flags Entertainment Corporation
NMG / Nouveau Monde Graphite Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSR / Fisker Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MTN / Vail Resorts, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETRN / Equitrans Midstream Corporation
BROS / Dutch Bros Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NAVI / Navient Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STWD / Starwood Property Trust, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CME / CME Group Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
BSGM / BioSig Technologies, Inc.
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.