Market Value849,273,642
Total Holdings266
File Date2023-11-03
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)
AMP / Ameriprise Financial, Inc.
GEVO / Gevo, Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTTR / Matterport, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MBB / iShares Trust - iShares MBS ETF
FCF / First Commonwealth Financial Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOOD / Robinhood Markets, Inc.
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFLT / PennantPark Floating Rate Capital Ltd.
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
TYG / Tortoise Energy Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CRBG / Corebridge Financial, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
BUR / Burford Capital Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XOS / Xos, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NOTE / FiscalNote Holdings, Inc.
F_KZ / Ford Motor Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PRT / PermRock Royalty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
SAM / The Boston Beer Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CPE / Callon Petroleum Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
DNMR / Danimer Scientific, Inc.
BLDR / Builders FirstSource, Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
EXAS / Exact Sciences Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
DDOG / Datadog, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CFLT / Confluent, Inc.
FUBO / fuboTV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MPC / Marathon Petroleum Corporation
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
VAL / Valaris Limited
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
AYRO / StableX Technologies, Inc.
PFE / Pfizer Inc.
PDYN / Palladyne AI Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
OUST / Ouster, Inc.
BX / Blackstone Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
MDT / Medtronic plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STRC / Strategy Inc - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PODD / Insulet Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SFE / Safeguard Scientifics, Inc.
NYCB / Flagstar Financial, Inc.
ILMN / Illumina, Inc.
DASH / DoorDash, Inc.
APP / AppLovin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USA / Liberty All-Star Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
HZNP / Horizon Therapeutics Plc
BMEZ / BlackRock Health Sciences Term Trust
STR / Sitio Royalties Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
OMF / OneMain Holdings, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
TDW / Tidewater Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AYRO / StableX Technologies, Inc.
VHC / VirnetX Holding Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
HBIO / Harvard Bioscience, Inc.
SPGI / S&P Global Inc.
WKHS / Workhorse Group Inc.
LRCX / Lam Research Corporation
JACK / Jack in the Box Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company