Market Value727,723,099
Total Holdings260
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SWN / Southwestern Energy Company
AMT / American Tower Corporation
GORV / Lazydays Holdings, Inc.
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URA / Global X Funds - Global X Uranium ETF
CGBD / Carlyle Secured Lending, Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
MOS / The Mosaic Company
AI / C3.ai, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FATH / Fathom Digital Manufacturing Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSC / SPS Commerce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINS / Pinterest, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
RKT / Rocket Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FANG / Diamondback Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LEU / Centrus Energy Corp.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USFD / US Foods Holding Corp.
ULTA / Ulta Beauty, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTC / Intel Corporation
DE / Deere & Company
MCO / Moody's Corporation
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CPNG / Coupang, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARDX / Ardelyx, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MEG / Montrose Environmental Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ASYS / Amtech Systems, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
MRNA / Moderna, Inc.
GLOB / Globant S.A.
IBB / iShares Trust - iShares Biotechnology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HON / Honeywell International Inc.
SITE / SiteOne Landscape Supply, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
STZ / Constellation Brands, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOC / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DUK / Duke Energy Corporation
GDYN / Grid Dynamics Holdings, Inc.
FRC / First Republic Bank
HDSN / Hudson Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MUN / VanEck Muni ETF
CBIO / Crescent Biopharma, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCH / PotlatchDeltic Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LTHM / Livent Corporation
GIS / General Mills, Inc.
PLAB / Photronics, Inc.
PGNY / Progyny, Inc.
PARA / Paramount Global
IWC / iShares Trust - iShares Micro-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LAZR / Luminar Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BA / The Boeing Company
PFE / Pfizer Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMX / CarMax, Inc.
INSP / Inspire Medical Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLYW / Flywire Corporation
FSV / FirstService Corporation
TGT / Target Corporation
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KAR / OPENLANE, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GPC / Genuine Parts Company
OWL / Blue Owl Capital Inc.
NOVT / Novanta Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEL / TE Connectivity plc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XPOF / Xponential Fitness, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SBUX / Starbucks Corporation
OPEN / Opendoor Technologies Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITW / Illinois Tool Works Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
TRNS / Transcat, Inc.
STEP / StepStone Group Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership