Market Value426,033,381
Total Holdings399
File Date2023-11-01
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
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Current
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KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
TWLO / Twilio Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RIOT / Riot Platforms, Inc.
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LBPH / Longboard Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MP / MP Materials Corp.
QGEN / Qiagen N.V.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PZC / PIMCO California Municipal Income Fund III
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LIN / Linde plc
LOGN / Logitech International S.A.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UAA / Under Armour, Inc.
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
AFL / Aflac Incorporated
DNMR / Danimer Scientific, Inc.
KAMN / Kaman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
RSKD / Riskified Ltd.
EVGO / EVgo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
FPI / Farmland Partners Inc.
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FATE / Fate Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAND / Gladstone Land Corporation
NOVA / Sunnova Energy International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
ALXO / ALX Oncology Holdings Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
FUND / Sprott Focus Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETWO / E2open Parent Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPLK / Splunk Inc.
PTRS / Partners Bancorp
MS / Morgan Stanley
GE / General Electric Company
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SLQT / SelectQuote, Inc.
WIX / Wix.com Ltd.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
EB2 / Elbit Systems Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLMD / Galmed Pharmaceuticals Ltd.
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSCO / FS Credit Opportunities Corp.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
/ GLOBAL X ART INT
HOOD / Robinhood Markets, Inc.
CREE / Cree, Inc.
AEM / Agnico Eagle Mines Limited
/ CREATIVE REALITI
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
FFIV / F5, Inc.
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBS / Webster Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
LMB / Limbach Holdings, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
AX / Axos Financial, Inc.
EOG / EOG Resources, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
AMBA / Ambarella, Inc.
MET / MetLife, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
VOR / Vor Biopharma Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TGT / Target Corporation
ASLE / AerSale Corporation
ET / Energy Transfer LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
HAL / Halliburton Company
J / Jacobs Solutions Inc.
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NMFC / New Mountain Finance Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WAT / Waters Corporation
MBOT / Microbot Medical Inc.
SG / Sweetgreen, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
ESGR / Enstar Group Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
FTCH / Farfetch Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
SCCO / Southern Copper Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ALLO / Allogene Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
IESC / IES Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZG / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTVA / Corteva, Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc.
SPOT / Spotify Technology S.A.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
TDUP / ThredUp Inc.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
PODD / Insulet Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
MDT / Medtronic plc
ETNB / 89bio, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZIVO / ZIVO Bioscience, Inc.
FCEL / FuelCell Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
ALPP / Alpine 4 Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CRH / CRH plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LULU / lululemon athletica inc.
NBIS / Nebius Group N.V.
SII / Sprott Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AWR / American States Water Company
VIRX / Viracta Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
OLN / Olin Corporation
CNHI / CNH Industrial N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
SPRO / Spero Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CTXR / Citius Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STEM / Stem, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSO / Watsco, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
SMR / NuScale Power Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APH / Amphenol Corporation
LBRDA / Liberty Broadband Corporation
KVYO / Klaviyo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICL / ICL Group Ltd
SNAP / Snap Inc.
MNSB / MainStreet Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
WSC / WillScot Holdings Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
WMB / The Williams Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
FLS / Flowserve Corporation
ORMP / Oramed Pharmaceuticals Inc.
CSX / CSX Corporation
AER / AerCap Holdings N.V.
DNA / Ginkgo Bioworks Holdings, Inc.
GRAB / Grab Holdings Limited
ALC / Alcon Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)