Market Value282,023,006
Total Holdings191
File Date2023-08-09
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WAT / Waters Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
NEO / NeoGenomics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GLNG / Golar LNG Limited
JXN / Jackson Financial Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
IMGN / ImmunoGen, Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HON / Honeywell International Inc.
ARES / Ares Management Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TPL / Texas Pacific Land Corporation
BBIO / BridgeBio Pharma, Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
MDB / MongoDB, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGN / Align Technology, Inc.
SLG / SL Green Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DLTR / Dollar Tree, Inc.
SMG / The Scotts Miracle-Gro Company
HDV / iShares Trust - iShares Core High Dividend ETF
HOG / Harley-Davidson, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ JASPER THERAPEUTICS INC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHR / Sphere Entertainment Co.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NSA / National Storage Affiliates Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRUP / Trupanion, Inc.
AWH / Aspira Women's Health Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRDM / Iridium Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHR / Danaher Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CARR / Carrier Global Corporation
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
AXON / Axon Enterprise, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
IPGP / IPG Photonics Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
NUE / Nucor Corporation
DAY / Dayforce Inc.
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NABL / N-able, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RLAY / Relay Therapeutics, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WY / Weyerhaeuser Company
COP / ConocoPhillips
ZTS / Zoetis Inc.
QRTEA / Qurate Retail Inc - Series A
K / Kellanova
CISO / CISO Global Inc.
F / Ford Motor Company
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
TT / Trane Technologies plc
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLRX / Pliant Therapeutics, Inc.
KNF / Knife River Corporation
CVX / Chevron Corporation
SAFT / Safety Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVIR / Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
MSCI / MSCI Inc.
ACN / Accenture plc
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDU / MDU Resources Group, Inc.
CIVI / Civitas Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
RVMD / Revolution Medicines, Inc.
THRM / Gentherm Incorporated
DOW / Dow Inc.
MCD / McDonald's Corporation
ATEC / Alphatec Holdings, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
VNT / Vontier Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
BC / Brunswick Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KAR / OPENLANE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRNT / Verint Systems Inc.
CYTK / Cytokinetics, Incorporated
MTD / Mettler-Toledo International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGNT / Cognyte Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust