Market Value151,585,294
Total Holdings393
File Date2023-08-02
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)
0HFB / Amphenol Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
ARMK / Aramark
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
TDOC / Teladoc Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
0A7Y / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SMSI / Smith Micro Software, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
GWRE / Guidewire Software, Inc.
DE / Deere & Company
MAC / The Macerich Company
MDT / Medtronic plc
MCD / McDonald's Corporation
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
CYTK / Cytokinetics, Incorporated
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PENN / PENN Entertainment, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJM / The J. M. Smucker Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CLNE / Clean Energy Fuels Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
PEP / PepsiCo, Inc.
UNM / Unum Group
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SABR / Sabre Corporation
ATI / ATI Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AVNS / Avanos Medical, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PNR / Pentair plc
OBE / Obsidian Energy Ltd.
CGGR / Capital Group Growth ETF
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
NVT / nVent Electric plc
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
NFG / National Fuel Gas Company
BAM / Brookfield Asset Management Ltd.
HPQ / HP Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
CSV / Carriage Services, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CION / CION Investment Corporation
LITE / Lumentum Holdings Inc.
KD / Kyndryl Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BN / Brookfield Corporation
EVGO / EVgo, Inc.
HSY / The Hershey Company
HRTX / Heron Therapeutics, Inc.
LUV / Southwest Airlines Co.
DOUG / Douglas Elliman Inc.
RF / Regions Financial Corporation
PSTG / Pure Storage, Inc.
BNS / The Bank of Nova Scotia
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
ADT / ADT Inc.
ZIMV / ZimVie Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BHLB / Berkshire Hills Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PL / Planet Labs PBC
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
LCID / Lucid Group, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
OCUP / Opus Genetics, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLYC / Eli Lilly and Company
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
DXC / DXC Technology Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFC / Ellington Financial Inc.
RVTY / Revvity, Inc.
MVO / MV Oil Trust
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
SNV / Synovus Financial Corp.
KEY / KeyCorp
SAGE / Sage Therapeutics, Inc.
SNAP / Snap Inc.
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
PRI / Primerica, Inc.
LEVGQ / The Lion Electric Company
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
EMBC / Embecta Corp.
ARVN / Arvinas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SGTX / Sigilon Therapeutics Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UTZ / Utz Brands, Inc.
FUBO / fuboTV Inc.
FRC / First Republic Bank
IONS / Ionis Pharmaceuticals, Inc.
CGGO / Capital Group Global Growth Equity ETF
BNRE / Brookfield Reinsurance Ltd.
SUM / Summit Materials, Inc.
TTI / TETRA Technologies, Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XYZ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTEK / Fuel Tech, Inc.
MXL / MaxLinear, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
AIG / American International Group, Inc.
ROKU / Roku, Inc.
MTB / M&T Bank Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BDTX / Black Diamond Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
MTTR / Matterport, Inc.
MODG / Topgolf Callaway Brands Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RAPT / RAPT Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LMND / Lemonade, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
VMW / Vmware Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
FCEL / FuelCell Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CISD / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
RPTX / Repare Therapeutics Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PYPL / PayPal Holdings, Inc.
PSLV / Sprott Physical Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRDX / Surmodics, Inc.
BAX / Baxter International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
R66 / Phillips 66
DISH / DISH Network Corporation
TD / The Toronto-Dominion Bank
PLBY / Playboy, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KA / Kineta, Inc.
PATH / UiPath Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
FOO / Salesforce, Inc.
USFD / US Foods Holding Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATHXQ / Athersys, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRTG / Portage Biotech Inc.
WPC / W. P. Carey Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IR / Ingersoll Rand Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
BHVN / Biohaven Ltd.
SMCI / Super Micro Computer, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
TLIS / Talis Biomedical Corporation
LAC / Lithium Americas Corp.
SBFM / Sunshine Biopharma, Inc.
ARNC / Arconic Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
ZEV / Lightning eMotors Inc
CXT / Crane NXT, Co.
HD / The Home Depot, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PPT / Putnam Premier Income Trust
DFLI / Dragonfly Energy Holdings Corp.
HOG / Harley-Davidson, Inc.
VGR / Vector Group Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
PLUG / Plug Power Inc.
WEED / Canopy Growth Corporation
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
MULN / Mullen Automotive, Inc.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
NI / NiSource Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
MO / Altria Group, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ELV / Elevance Health, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
NTNX / Nutanix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
1DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
BFLY / Butterfly Network, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
MMM / 3M Company
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
TT / Trane Technologies plc
TMQ / Trilogy Metals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CTVA / Corteva, Inc.
SDOT / Sadot Group Inc.
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
PLD / Prologis, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
V / Visa Inc.
STAG / STAG Industrial, Inc.
CR / Crane Company
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
PLL / Prudential Financial, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation