Market Value428,734,246
Total Holdings337
File Date2023-07-20
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)
MMC / Marsh & McLennan Companies, Inc.
WBS / Webster Financial Corporation
TTEK / Tetra Tech, Inc.
SLV / iShares Silver Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
HOOD / Robinhood Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGR / Enstar Group Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAMN / Kaman Corporation
RSKD / Riskified Ltd.
EVGO / EVgo, Inc.
TWLO / Twilio Inc.
FPI / Farmland Partners Inc.
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FATE / Fate Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
DCP / DCP Midstream LP - Unit
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALXO / ALX Oncology Holdings Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KO / The Coca-Cola Company
MOS / The Mosaic Company
CTVA / Corteva, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIRX / Viracta Therapeutics, Inc.
ETWO / E2open Parent Holdings, Inc.
CAT / Caterpillar Inc.
PTRS / Partners Bancorp
RTX / RTX Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
TRGP / Targa Resources Corp.
ALPP / Alpine 4 Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
ZG / Zillow Group, Inc.
RF / Regions Financial Corporation
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTRS / Northern Trust Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
XOM / Exxon Mobil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
RIG / Transocean Ltd.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
OGN / Organon & Co.
J / Jacobs Solutions Inc.
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
HPQ / HP Inc.
V / Visa Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
SCCO / Southern Copper Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
VOR / Vor Biopharma Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
ETNB / 89bio, Inc.
ALLO / Allogene Therapeutics, Inc.
COP / ConocoPhillips
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNMR / Danimer Scientific, Inc.
LMB / Limbach Holdings, Inc.
ASLE / AerSale Corporation
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
LAND / Gladstone Land Corporation
FDX / FedEx Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
EQT / EQT Corporation
ACN / Accenture plc
ORCL / Oracle Corporation
GDYN / Grid Dynamics Holdings, Inc.
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GTLS / Chart Industries, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
AX / Axos Financial, Inc.
CTRA / Coterra Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IESC / IES Holdings, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CVS / CVS Health Corporation
CC / The Chemours Company
/ CREATIVE REALITI
/ GLOBAL X ART INT
GLMD / Galmed Pharmaceuticals Ltd.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
NMFC / New Mountain Finance Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTRS / Viatris Inc.
CREE / Cree, Inc.
BF.A / Brown-Forman Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
HSY / The Hershey Company
LXU / LSB Industries, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IEP / Icahn Enterprises L.P.
SG / Sweetgreen, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MO / Altria Group, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
MP / MP Materials Corp.
STEM / Stem, Inc.
MTD / Mettler-Toledo International Inc.
VFF / Village Farms International, Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
MNSB / MainStreet Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
FLS / Flowserve Corporation
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
ZIVO / ZIVO Bioscience, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
FSCO / FS Credit Opportunities Corp.
PENN / PENN Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
ORMP / Oramed Pharmaceuticals Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
FTCH / Farfetch Limited
TXN / Texas Instruments Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MBOT / Microbot Medical Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PZC / PIMCO California Municipal Income Fund III
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NBIS / Nebius Group N.V.
AWR / American States Water Company
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SPRO / Spero Therapeutics, Inc.
OLN / Olin Corporation
SNAP / Snap Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
CTXR / Citius Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
RIOT / Riot Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUND / Sprott Focus Trust, Inc.
LIN / Linde plc
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.