Market Value231,272
Total Holdings429
File Date2023-10-30
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)
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
RIVN / Rivian Automotive, Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTRX / Quanterix Corporation
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
KMX / CarMax, Inc.
KD / Kyndryl Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
ALVR / AlloVir, Inc.
OTIS / Otis Worldwide Corporation
KRG / Kite Realty Group Trust
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
O / Realty Income Corporation
MAN / ManpowerGroup Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
DOCU / DocuSign, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
FAST / Fastenal Company
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
NNN / NNN REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MARA / MARA Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
RL / Ralph Lauren Corporation
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GIS / General Mills, Inc.
LBRDK / Liberty Broadband Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IAU / iShares Gold Trust
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
MP / MP Materials Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
OGN / Organon & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
SNPS / Synopsys, Inc.
ASYS / Amtech Systems, Inc.
VTVT / vTv Therapeutics Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
CHTR / Charter Communications, Inc.
SNOW / Snowflake Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GILD / Gilead Sciences, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
CDE / Coeur Mining, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EBS / Emergent BioSolutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
NEWR / New Relic Inc
C / Citigroup Inc. - Corporate Bond/Note
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
NIE / Virtus Equity & Convertible Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
TGT / Target Corporation
CANTOR FITZGERALD INCOME TR / (138615505)
HEREUARE INC / (427177100)
JONES LANG LASALLE INCOME PPTY / (48021R203)
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LBTG / Liberty Coal Energy Corp.
COPX / Global X Funds - Global X Copper Miners ETF
VALE.P / Vale S.A. Preferred Shares ADR
IYJ / iShares Trust - iShares U.S. Industrials ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
ARNC / Arconic Corporation
RTN / Raytheon Co.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
/ BNP Paribas
BAC / Bank of America Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OVV / Ovintiv Inc.
SODA / SodaStream International Ltd.
MS / Morgan Stanley
ACN / Accenture plc
LTHM / Livent Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PLUS / ePlus inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
TECK / Teck Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
HL / Hecla Mining Company
ADBE / Adobe Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
IP / International Paper Company
ITW / Illinois Tool Works Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
CNQ / Canadian Natural Resources Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
BTCY / Biotricity, Inc.
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
PSX / Phillips 66
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
TSLA / Tesla, Inc.
HE / Hawaiian Electric Industries, Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
AAPL / Apple Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
LCID / Lucid Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
CGNX / Cognex Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
VTR / Ventas, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GS / The Goldman Sachs Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
ACM / AECOM
ENPH / Enphase Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
DDOG / Datadog, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RIOT / Riot Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CE / Celanese Corporation
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
TKO / TKO Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
ONL / Orion Properties Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
CLVT / Clarivate Plc
HD / The Home Depot, Inc.
LOGI / Logitech International S.A.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
STX / Seagate Technology Holdings plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated
OMWS / Omnia Wellness Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
STE / STERIS plc
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
SLVM / Sylvamo Corporation
CMBS / iShares Trust - iShares CMBS ETF
HES / Hess Corporation
AG / First Majestic Silver Corp.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
KO / The Coca-Cola Company
FSM / Fortuna Mining Corp.
YMAB / Y-mAbs Therapeutics, Inc.
CL / Colgate-Palmolive Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BMRN / BioMarin Pharmaceutical Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
OLN / Olin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTEAF / DAVIDsTEA Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LITOF / Frontier Lithium Inc.
MBB / iShares Trust - iShares MBS ETF
IKA / Ilika plc
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADSK / Autodesk, Inc.
TOST / Toast, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AAP / Advance Auto Parts, Inc.
EMBC / Embecta Corp.
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AN / AutoNation, Inc.
TTEK / Tetra Tech, Inc.
ANSS / ANSYS, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGA / Magna International Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AMN / AMN Healthcare Services, Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
ACIU / AC Immune SA
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
BALL / Ball Corporation
G / Genpact Limited
HUN / Huntsman Corporation
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
CASSQ / Casa Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LPX / Louisiana-Pacific Corporation
LYFT / Lyft, Inc.
LITH / Lithium Chile Inc.
KTB / Kontoor Brands, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MANU / Manchester United plc
BASFY / BASF SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
EHAB / Enhabit, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
RVTY / Revvity, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GTLB / GitLab Inc.
TEAM / Atlassian Corporation
AGI / Alamos Gold Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
STLA / Stellantis N.V.
SHOP / Shopify Inc.
SUM / Summit Materials, Inc.
BERY / Berry Global Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AME / AMETEK, Inc.
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.