Market Value143,018,213
Total Holdings338
File Date2023-10-25
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)
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FCEL / FuelCell Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
C / Citigroup Inc.
RXO / RXO, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
DWAC / Digital World Acquisition Corp.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMRC / Ameresco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
SGML / Sigma Lithium Corporation
OABI / OmniAb, Inc.
AMWL / American Well Corporation
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SENS / Senseonics Holdings, Inc.
FVRR / Fiverr International Ltd.
WVVI / Willamette Valley Vineyards, Inc.
COLB / Columbia Banking System, Inc.
TWLO / Twilio Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
VNDA / Vanda Pharmaceuticals Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
UPST / Upstart Holdings, Inc.
GOOGL / Alphabet Inc.
AVA / Avista Corporation
HIMS / Hims & Hers Health, Inc.
DOCN / DigitalOcean Holdings, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
XPO / XPO, Inc.
RPM / RPM International Inc.
ENR / Energizer Holdings, Inc.
ROKU / Roku, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GM / General Motors Company
OLN / Olin Corporation
POR / Portland General Electric Company
DDOG / Datadog, Inc.
NVTA / Invitae Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FCPT / Four Corners Property Trust, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
EPC / Edgewell Personal Care Company
OGS / ONE Gas, Inc.
TTD / The Trade Desk, Inc.
LICY / Li-Cycle Holdings Corp.
EXEL / Exelixis, Inc.
NET / Cloudflare, Inc.
BHF / Brighthouse Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
ONVO / Organovo Holdings, Inc.
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EBAY / eBay Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
INTC / Intel Corporation
MFC / Manulife Financial Corporation
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZEK / The AZEK Company Inc.
XP / XP Inc.
BROS / Dutch Bros Inc.
NWN / Northwest Natural Holding Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AAPL / Apple Inc.
SRPT / Sarepta Therapeutics, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMBC / Embecta Corp.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
TDOC / Teladoc Health, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
NKE / NIKE, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HFWA / Heritage Financial Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AVNS / Avanos Medical, Inc.
COP / ConocoPhillips
LGND / Ligand Pharmaceuticals Incorporated
O / Realty Income Corporation
HD / The Home Depot, Inc.
H / Hyatt Hotels Corporation
OGN / Organon & Co.
IVZ / Invesco Ltd.
BLDE / Strata Critical Medical, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
BYND / Beyond Meat, Inc.
RMBS / Rambus Inc.
EHI / Western Asset Global High Income Fund Inc.
IRBT / iRobot Corporation
OPI / Office Properties Income Trust
MGA / Magna International Inc.
ORCL / Oracle Corporation
IPWR / Ideal Power Inc.
ILMN / Illumina, Inc.
RVT / Royce Small-Cap Trust, Inc.
VMW / Vmware Inc. - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PDT / John Hancock Premium Dividend Fund
TEL / TE Connectivity plc
ABCL / AbCellera Biologics Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DTE / DTE Energy Company
LIN / Linde plc
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
LGO / Largo Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WWD / Woodward, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
SBRA / Sabra Health Care REIT, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
LCID / Lucid Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ENVX / Enovix Corporation
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VUZI / Vuzix Corporation
FSLR / First Solar, Inc.
AM / Antero Midstream Corporation
CRWD / CrowdStrike Holdings, Inc.
OESX / Orion Energy Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BA / The Boeing Company
URA / Global X Funds - Global X Uranium ETF
ZM / Zoom Communications Inc.
HOOD / Robinhood Markets, Inc.
BARK / BARK, Inc.
SSYS / Stratasys Ltd.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DTM / DT Midstream, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHW / The Sherwin-Williams Company
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVT / nVent Electric plc
TRI / Thomson Reuters Corporation
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
NVCR / NovoCure Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
EVRG / Evergy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
ZUO / Zuora, Inc.
OSUR / OraSure Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
LASR / nLIGHT, Inc.
AFRM / Affirm Holdings, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLTR / Palantir Technologies Inc.
ONL / Orion Properties Inc.
AVAV / AeroVironment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
COLM / Columbia Sportswear Company
ABBV / AbbVie Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PAYX / Paychex, Inc.