Market Value302,504,559
Total Holdings372
File Date2023-05-12
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)
DVN / Devon Energy Corporation
LFLY / Leafly Holdings, Inc.
DG / Dollar General Corporation
HES / Hess Corporation
NLCP / NewLake Capital Partners, Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
FYBR / Frontier Communications Parent, Inc.
SBRA / Sabra Health Care REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHTR / Charter Communications, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
FICO / Fair Isaac Corporation
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRDL / Cardiol Therapeutics Inc.
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
BWA / BorgWarner Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
AON / Aon plc
11L / Canopy Growth Corporation
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
RPT.PRD / RPT Realty - Preferred Security
/ FOREIGN
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
ORA / Ormat Technologies, Inc.
ECL / Ecolab Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
GMRE / Global Medical REIT Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PGC / Peapack-Gladstone Financial Corporation
EXC / Exelon Corporation
TEAM / Atlassian Corporation
ABNB / Airbnb, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
CTS / CTS Corporation
SNOW / Snowflake Inc.
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
DE / Deere & Company
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSGP / CoStar Group, Inc.
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
CNC / Centene Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
ISRG / Intuitive Surgical, Inc.
BDN / Brandywine Realty Trust
SCPL / Sciplay Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FC / Franklin Covey Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VEEV / Veeva Systems Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADUS / Addus HomeCare Corporation
PDM / Piedmont Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DISH / DISH Network Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VTS / Vitesse Energy, Inc.
FRT / Federal Realty Investment Trust
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CARR / Carrier Global Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
KREF / KKR Real Estate Finance Trust Inc.
RTX / RTX Corporation
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
LEN / Lennar Corporation
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
COST / Costco Wholesale Corporation
VVX / V2X, Inc.
GHC / Graham Holdings Company
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
HCKT / The Hackett Group, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PSA / Public Storage
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
HSTM / HealthStream, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAH / Cardinal Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IT / Gartner, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
YCBD / cbdMD, Inc.
TLRY / Tilray Brands, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
MANH / Manhattan Associates, Inc.
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
CABO / Cable One, Inc.
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
HUM / Humana Inc.
GD / General Dynamics Corporation
ALB / Albemarle Corporation
CECE / Ceco Environmental Corp.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
AMRK / A-Mark Precious Metals, Inc.
VFF / Village Farms International, Inc.
PACB / Pacific Biosciences of California, Inc.
BPOP / Popular, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
CSIQ / Canadian Solar Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
GL / Globe Life Inc.
MCRI / Monarch Casino & Resort, Inc.
TXT / Textron Inc.
CNH / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
WAL / Western Alliance Bancorporation
REXR / Rexford Industrial Realty, Inc.
TPIC / TPI Composites, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
CARS / Cars.com Inc.
MAPS / WM Technology, Inc.
FANG / Diamondback Energy, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
BEPC / Brookfield Renewable Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
AMRSQ / Amyris, Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
OGI / Organigram Global Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
CWEB / Charlotte's Web Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
PHYS / Sprott Physical Gold Trust
GNLN / Greenlane Holdings, Inc.
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
LBTYA / Liberty Global Ltd.
BA / The Boeing Company
VNO / Vornado Realty Trust
COLL / Collegium Pharmaceutical, Inc.
TSLA / Tesla, Inc.
EBAY / eBay Inc.
NUE / Nucor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
EDIT / Editas Medicine, Inc.
SO / The Southern Company
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
SPPP / Sprott Physical Platinum and Palladium Trust
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
TFC / Truist Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNEX / StoneX Group Inc.
UPS / United Parcel Service, Inc.
GRWG / GrowGeneration Corp.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
WINA / Winmark Corporation
LLY / Eli Lilly and Company
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CHE / Chemed Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
AGFY / RYTHM, Inc.
MPC / Marathon Petroleum Corporation
HPP / Hudson Pacific Properties, Inc.
HRZN / Horizon Technology Finance Corporation
BKR / Baker Hughes Company
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
CRVL / CorVel Corporation
HIG / The Hartford Insurance Group, Inc.
HITI / High Tide Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
AAT / American Assets Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
APD / Air Products and Chemicals, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKNG / Booking Holdings Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
ANSS / ANSYS, Inc.
OLN / Olin Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AFCG / Advanced Flower Capital Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
TRMB / Trimble Inc.
CB / Chubb Limited
CPB / The Campbell's Company
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.