Market Value419,999,864
Total Holdings321
File Date2023-04-17
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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
MTN / Vail Resorts, Inc.
CRM / Salesforce, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALPP / Alpine 4 Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SG / Sweetgreen, Inc.
CHD / Church & Dwight Co., Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
DNMR / Danimer Scientific, Inc.
KAMN / Kaman Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TWLO / Twilio Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
LMB / Limbach Holdings, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TER / Teradyne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
/ CREATIVE REALITI
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
OMER / Omeros Corporation
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKFOF / Brookfield Corporation - Preferred Stock
CMI / Cummins Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
PCRX / Pacira BioSciences, Inc.
AMBA / Ambarella, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
ATCO / Atlas Corp.
CTRA / Coterra Energy Inc.
BNRE / Brookfield Reinsurance Ltd.
NVST / Envista Holdings Corporation
CGC / Canopy Growth Corporation
URI / United Rentals, Inc.
FLEX / Flex Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFG / National Fuel Gas Company
GDDY / GoDaddy Inc.
CLBK / Columbia Financial, Inc.
AER / AerCap Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
LBPH / Longboard Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
NBIS / Nebius Group N.V.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
OLN / Olin Corporation
ZG / Zillow Group, Inc.
PTRS / Partners Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAA / Under Armour, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WBD / Warner Bros. Discovery, Inc.
APTV / Aptiv PLC
PENN / PENN Entertainment, Inc.
DKNG / DraftKings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ILMN / Illumina, Inc.
MET / MetLife, Inc.
DTM / DT Midstream, Inc.
TROX / Tronox Holdings plc
ARW / Arrow Electronics, Inc.
NTNX / Nutanix, Inc.
SU / Suncor Energy Inc.
ACB / Aurora Cannabis Inc.
FIVE / Five Below, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CNXC / Concentrix Corporation
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
UNVR / Univar Solutions Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NKTX / Nkarta, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
AIZ / Assurant, Inc.
MBOT / Microbot Medical Inc.
ABT / Abbott Laboratories
JXN / Jackson Financial Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
CTVA / Corteva, Inc.
PIPR / Piper Sandler Companies
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
VOR / Vor Biopharma Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
EQT / EQT Corporation
RF / Regions Financial Corporation
CEG / Constellation Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRGP / Targa Resources Corp.
MNSB / MainStreet Bancshares, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
VIRX / Viracta Therapeutics, Inc.
MELI / MercadoLibre, Inc.
PAYC / Paycom Software, Inc.
CRSP / CRISPR Therapeutics AG
TEL / TE Connectivity plc
MMM / 3M Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVX / V2X, Inc.
WY / Weyerhaeuser Company
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
GTLS / Chart Industries, Inc.
ETNB / 89bio, Inc.
ASLE / AerSale Corporation
SPY / SPDR S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IESC / IES Holdings, Inc.
SLV / iShares Silver Trust
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
ALXO / ALX Oncology Holdings Inc.
MRVL / Marvell Technology, Inc.
ZIVO / ZIVO Bioscience, Inc.
FSLR / First Solar, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLK / Splunk Inc.
SLVM / Sylvamo Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
MKC.V / McCormick & Company, Incorporated
CREX / Creative Realities, Inc.
CCI / Crown Castle Inc.
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
MOS / The Mosaic Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KTOS / Kratos Defense & Security Solutions, Inc.
AMGN / Amgen Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HAL / Halliburton Company
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
AX / Axos Financial, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
VST / Vistra Corp.
MP / MP Materials Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
ADNT / Adient plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LXU / LSB Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FSCO / FS Credit Opportunities Corp.
DXC / DXC Technology Company
VFF / Village Farms International, Inc.
GOOGL / Alphabet Inc.
NOVA / Sunnova Energy International Inc.
ALLO / Allogene Therapeutics, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCP / DCP Midstream LP - Unit
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BF.A / Brown-Forman Corporation
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
AA / Alcoa Corporation
CLDX / Celldex Therapeutics, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
FCEL / FuelCell Energy, Inc.
WAT / Waters Corporation
MS / Morgan Stanley
IEP / Icahn Enterprises L.P.
GLMD / Galmed Pharmaceuticals Ltd.
WSO / Watsco, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
FATE / Fate Therapeutics, Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNP / Union Pacific Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETWO / E2open Parent Holdings, Inc.
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
EVGO / EVgo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
CREE / Cree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
LAND / Gladstone Land Corporation
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PZC / PIMCO California Municipal Income Fund III
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
CVX / Chevron Corporation
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TXN / Texas Instruments Incorporated
SPCE / Virgin Galactic Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPRO / Spero Therapeutics, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GE / General Electric Company
ESGR / Enstar Group Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLS / Flowserve Corporation
SMR / NuScale Power Corporation
FDX / FedEx Corporation
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
FUND / Sprott Focus Trust, Inc.
TTEK / Tetra Tech, Inc.
LIN / Linde plc
AWR / American States Water Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPI / Farmland Partners Inc.
FTCH / Farfetch Limited
ORMP / Oramed Pharmaceuticals Inc.
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
WBS / Webster Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note