Market Value489,026
Total Holdings322
File Date2023-11-01
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
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(USD x1000)
Current Value
(USD x1000)
Change
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DLTR / Dollar Tree, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STXS / Stereotaxis, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
NWBI / Northwest Bancshares, Inc.
AWK / American Water Works Company, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
CTRA / Coterra Energy Inc.
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNG / Cheniere Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
HAL / Halliburton Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
BITF / Bitfarms Ltd.
CTSH / Cognizant Technology Solutions Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCP / Microchip Technology Incorporated
CME / CME Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KMT / Kennametal Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STLD / Steel Dynamics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ATVI / Activision Blizzard Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPK / Chesapeake Utilities Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OSUR / OraSure Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TYG / Tortoise Energy Infrastructure Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DDOG / Datadog, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
CVS / CVS Health Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
TGT / Target Corporation
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
LULU / lululemon athletica inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
STLA N / Stellantis N.V.
ADBE / Adobe Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
VZ / Verizon Communications Inc.
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OI / O-I Glass, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
F / Ford Motor Company
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RUM / Rumble Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PANL / Pangaea Logistics Solutions, Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UA / Under Armour, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCTY / Paylocity Holding Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLK / Splunk Inc.
ACB / Aurora Cannabis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAT / Mattel, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FSTR / L.B. Foster Company
MSA / MSA Safety Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BA / The Boeing Company
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FHI / Federated Hermes, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CHPT / ChargePoint Holdings, Inc.
PEARQ / Pear Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
NKLA / Nikola Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SICP / Silvergate Capital Corporation
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SLCA / U.S. Silica Holdings, Inc.
QS / QuantumScape Corporation
COST / Costco Wholesale Corporation
POWL / Powell Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
HEIA / Heico Corp. - Class A
FCEL / FuelCell Energy, Inc.
LAC / Lithium Americas Corp.
MRO / Marathon Oil Corporation
XYZ / Block, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
DG / Dollar General Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
CNQ / Canadian Natural Resources Limited
OGN / Organon & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFLY / Butterfly Network, Inc.
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
C / Citigroup Inc. - Corporate Bond/Note
URTH / iShares, Inc. - iShares MSCI World ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF