Market Value387,445,358
Total Holdings363
File Date2023-11-09
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)
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BEPC / Brookfield Renewable Corporation
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CRVL / CorVel Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
TDW / Tidewater Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
OGI / Organigram Global Inc.
NVDA / NVIDIA Corporation
BRC / Brady Corporation
MLM / Martin Marietta Materials, Inc.
STE / STERIS plc
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks Inc
MTH / Meritage Homes Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
RITM / Rithm Capital Corp.
RMD / ResMed Inc.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
EFC / Ellington Financial Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CTO / CTO Realty Growth, Inc.
DDOG / Datadog, Inc.
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
RWT / Redwood Trust, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
FTAI / FTAI Aviation Ltd.
FICO / Fair Isaac Corporation
CCEP / Coca-Cola Europacific Partners PLC
RLI / RLI Corp.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
ABNB / Airbnb, Inc.
SNPS / Synopsys, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
KREF / KKR Real Estate Finance Trust Inc.
V / Visa Inc.
KO / The Coca-Cola Company
DX / Dynex Capital, Inc.
ABR / Arbor Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
CPRT / Copart, Inc.
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
TLRY / Tilray Brands, Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
LRCX / Lam Research Corporation
DE / Deere & Company
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
RC / Ready Capital Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
NLCP / NewLake Capital Partners, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTXP / Foothills Exploration, Inc.
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
FIX / Comfort Systems USA, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CNC / Centene Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
TRTX / TPG RE Finance Trust, Inc.
LIN / Linde plc
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
ORA / Ormat Technologies, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELH / Celsius Holdings, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
HEI / HEICO Corporation
CSX / CSX Corporation
CUBI / Customers Bancorp, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
GRMN / Garmin Ltd.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUN / Sunoco LP - Limited Partnership
NXT / Nextracker Inc.
LBTYA / Liberty Global Ltd.
CCS / Century Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PCG / PG&E Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATI / ATI Inc.
AESI / Atlas Energy Solutions Inc.
ERIE / Erie Indemnity Company
LFLY / Leafly Holdings, Inc.
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
VMW / Vmware Inc. - Class A
VFF / Village Farms International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
VTS / Vitesse Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPS / Nuveen Preferred & Income Securities Fund
KKR / KKR & Co. Inc.
HRZN / Horizon Technology Finance Corporation
CMG / Chipotle Mexican Grill, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
PGTI / PGT Innovations, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPT.PRD / RPT Realty - Preferred Security
LW / Lamb Weston Holdings, Inc.
EXP / Eagle Materials Inc.
REXR / Rexford Industrial Realty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PACB / Pacific Biosciences of California, Inc.
LFLY / Leafly Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
F / Ford Motor Company
SPWR / Complete Solaria, Inc.
/ Agrify Corp.
HAE / Haemonetics Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
REFI / Chicago Atlantic Real Estate Finance, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
/ Greenlane Holdings, Inc., Class A
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
OCSL / Oaktree Specialty Lending Corporation
AMWD / American Woodmark Corporation
CHTR / Charter Communications, Inc.
RUN / Sunrun Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SPY / SPDR S&P 500 ETF Call
ATVI / Activision Blizzard Inc
TTMI / TTM Technologies, Inc.
OII / Oceaneering International, Inc.
LNTH / Lantheus Holdings, Inc.
MATX / Matson, Inc.
OI / O-I Glass, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
ADM / Archer-Daniels-Midland Company
LPG / Dorian LPG Ltd.
WABC / Westamerica Bancorporation
CSIQ / Canadian Solar Inc.
SWAV / Shockwave Medical, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DG / Dollar General Corporation
HTGC / Hercules Capital, Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
EDIT / Editas Medicine, Inc.
PAG / Penske Automotive Group, Inc.
PRG / PROG Holdings, Inc.
WM / Waste Management, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
AMRSQ / Amyris, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
AGFY / RYTHM, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
OSIS / OSI Systems, Inc.
CDW / CDW Corporation
APOG / Apogee Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HWM / Howmet Aerospace Inc.
HPP / Hudson Pacific Properties, Inc.
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
FSK / FS KKR Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
CRDL / Cardiol Therapeutics Inc.
CABO / Cable One, Inc.
FYBR / Frontier Communications Parent, Inc.
/ FOREIGN
ARR / ARMOUR Residential REIT, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
PWR / Quanta Services, Inc.
CRSP / CRISPR Therapeutics AG
SRE / Sempra
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
11L / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MUSA / Murphy USA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LAD / Lithia Motors, Inc.
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
EVV / Eaton Vance Limited Duration Income Fund
NUE / Nucor Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
HES / Hess Corporation
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
URA / Global X Funds - Global X Uranium ETF
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
JNPR / Juniper Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
WNC / Wabash National Corporation
CL / Colgate-Palmolive Company
MAPS / WM Technology, Inc.
T / AT&T Inc.
YCBD / cbdMD, Inc.
IRDM / Iridium Communications Inc.
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
CTVA / Corteva, Inc.
CCOI / Cogent Communications Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
HUM / Humana Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
GRWG / GrowGeneration Corp.
IIPR / Innovative Industrial Properties, Inc.
PHYS / Sprott Physical Gold Trust
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWK / Stanley Black & Decker, Inc.
HITI / High Tide Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWEB / Charlotte's Web Holdings, Inc.
EME / EMCOR Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LDOS / Leidos Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GMRE / Global Medical REIT Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
NYMT / New York Mortgage Trust, Inc.
BAC / Bank of America Corporation
BRSP / BrightSpire Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
CMTG / Claros Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
NLY / Annaly Capital Management, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
MHO / M/I Homes, Inc.
PLD / Prologis, Inc.
ATGE / Adtalem Global Education Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
MTG / MGIC Investment Corporation
LADR / Ladder Capital Corp
PHM / PulteGroup, Inc.