Market Value156,930,200
Total Holdings269
File Date2023-07-06
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)
KTB / Kontoor Brands, Inc.
MRC / MRC Global Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
YUMC / Yum China Holdings, Inc.
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
PLOW / Douglas Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CLNE / Clean Energy Fuels Corp.
GORO / Gold Resource Corporation
CEVA / CEVA, Inc.
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
BZH / Beazer Homes USA, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JRI / Nuveen Real Asset Income and Growth Fund
C / Citigroup Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
ENPH / Enphase Energy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STLD / Steel Dynamics, Inc.
OGI / Organigram Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXC / SunCoke Energy, Inc.
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
SOUN / SoundHound AI, Inc.
NAT / Nordic American Tankers Limited
CRON / Cronos Group Inc.
RS / Reliance, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DOV / Dover Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
TNK / Teekay Tankers Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEIX / CONSOL Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
INSG / Inseego Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
TLRY / Tilray Brands, Inc.
EQIX / Equinix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
TWNK / Hostess Brands Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
PCF / High Income Securities Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNDL / SNDL Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
MELI / MercadoLibre, Inc.
WY / Weyerhaeuser Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
DINO / HF Sinclair Corporation
AVK / Advent Convertible and Income Fund
WHR / Whirlpool Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABR / Arbor Realty Trust, Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
MDT / Medtronic plc
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
PBF / PBF Energy Inc.
FCX / Freeport-McMoRan Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
SOFI / SoFi Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
SMG / The Scotts Miracle-Gro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DNOW / DNOW Inc.
O / Realty Income Corporation
UHT / Universal Health Realty Income Trust
NYCB / Flagstar Financial, Inc.
LEVGQ / The Lion Electric Company
LWAY / Lifeway Foods, Inc.
WTRG / Essential Utilities, Inc.
SYNA / Synaptics Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUGX / Augmedix, Inc.
MGPI / MGP Ingredients, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMKR / Amkor Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
GPC / Genuine Parts Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BN / Brookfield Corporation
BGR / BlackRock Energy and Resources Trust
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
LTHM / Livent Corporation
EMR / Emerson Electric Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
UAN / CVR Partners, LP - Limited Partnership
AG / First Majestic Silver Corp.
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
DRI / Darden Restaurants, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
OLED / Universal Display Corporation
SYK / Stryker Corporation
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
KOS / Kosmos Energy Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
TTEK / Tetra Tech, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
ETSY / Etsy, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AUPH / Aurinia Pharmaceuticals Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
PTLO / Portillo's Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
NUVA / Nuvasive Inc
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
QRVO / Qorvo, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBF / Ennis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
TGT / Target Corporation
STEM / Stem, Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
BBY / Best Buy Co., Inc.
KD / Kyndryl Holdings, Inc.
SSRM / SSR Mining Inc.
UEC / Uranium Energy Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQC / Equity Commonwealth
ISD / PGIM High Yield Bond Fund, Inc.
PLL / Piedmont Lithium Inc.
CAT / Caterpillar Inc.
LAC / Lithium Americas Corp.
BYD / Boyd Gaming Corporation
INSW / International Seaways, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
KULR / KULR Technology Group, Inc.
LNT / Alliant Energy Corporation
HQH / Abrdn Healthcare Investors
SO / The Southern Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PEAK / Healthpeak Properties, Inc.
TITN / Titan Machinery Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SAVE / Spirit Airlines, Inc.
ABNB / Airbnb, Inc.
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ADX / Adams Diversified Equity Fund, Inc.
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HES / Hess Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
HQL / Abrdn Life Sciences Investors
TER / Teradyne, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
HR / Healthcare Realty Trust Incorporated
ACB / Aurora Cannabis Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.