Market Value1,629,031,369
Total Holdings288
File Date2023-08-08
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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Shares
Current
Shares
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MNST / Monster Beverage Corporation
LFUS / Littelfuse, Inc.
AMD / Advanced Micro Devices, Inc.
RC / Ready Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
F / Ford Motor Company
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
RLYB / Rallybio Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OMCL / Omnicell, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PNBK / Patriot National Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
MTTR / Matterport, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
PMN / ProMIS Neurosciences, Inc.
ARW / Arrow Electronics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KLAC / KLA Corporation
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AON / Aon plc
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
VRNS / Varonis Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXSL / Blackstone Secured Lending Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
0IK3 / FMC Corporation
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
CVLG / Covenant Logistics Group, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
FREQ / Frequency Therapeutics Inc
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
CZR / Caesars Entertainment, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
WCN / Waste Connections, Inc.
ABNB / Airbnb, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYK / Liberty Global Ltd.
CGTX / Cognition Therapeutics, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMR / Emerson Electric Co.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSX / Phillips 66
BCRX / BioCryst Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJM / The J. M. Smucker Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
ORN / Orion Group Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
PODD / Insulet Corporation
BRMK / Broadmark Realty Capital Inc
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
VEEE / Twin Vee Powercats Co.
BXMT / Blackstone Mortgage Trust, Inc.
TXT / Textron Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
CGBD / Carlyle Secured Lending, Inc.
STLD / Steel Dynamics, Inc.
CPK / Chesapeake Utilities Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
DYAI / Dyadic International, Inc.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLD / SPDR Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLSD / Clearside Biomedical, Inc.
OCSL / Oaktree Specialty Lending Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
GH / Guardant Health, Inc.
PGEN / Precigen, Inc.
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
FWONK / Formula One Group
DOCS / Doximity, Inc.
BIIB / Biogen Inc.
AA / Alcoa Corporation
MHLD / Maiden Holdings, Ltd.
LIXT / Lixte Biotechnology Holdings, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
NFE / New Fortress Energy Inc.
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AINV / Apollo Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GPC / Genuine Parts Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ATI / ATI Inc.
SGEN / Seagen Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRGO / Perrigo Company plc
GBDC / Golub Capital BDC, Inc.
MET / MetLife, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MRBK / Meridian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TJX / The TJX Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VFH / Vanguard World Fund - Vanguard Financials ETF
BA / The Boeing Company
WSO / Watsco, Inc.
VTRS / Viatris Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETWO / E2open Parent Holdings, Inc.
MTDR / Matador Resources Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLS / Gelesis Holdings Inc
BG / Bunge Global SA
HTZ / Hertz Global Holdings, Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
INSP / Inspire Medical Systems, Inc.
ARCC / Ares Capital Corporation
SNOW / Snowflake Inc.
WM / Waste Management, Inc.
VERU / Veru Inc.
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
AKLI / Akili, Inc.
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DD / DuPont de Nemours, Inc.