Market Value716,913,201
Total Holdings311
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMC / Marsh & McLennan Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHC / Diversified Healthcare Trust
MSTR / Strategy Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
PCT / PureCycle Technologies, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CCIF / Carlyle Credit Income Fund
VRM / Vroom, Inc.
SPRU / Spruce Power Holding Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NKLA / Nikola Corporation
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GIS / General Mills, Inc.
SOLO / Electrameccanica Vehicles Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BG / Bunge Global SA
ZVIA / Zevia PBC
AMCR / Amcor plc
RWM / ProShares Trust - ProShares Short Russell2000
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOOD / Robinhood Markets, Inc.
KHC / The Kraft Heinz Company
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CHY / Calamos Convertible and High Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DNP / DNP Select Income Fund Inc.
HON / Honeywell International Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CME / CME Group Inc.
MMM / 3M Company
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCJ / Cameco Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHE / Chemed Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BROS / Dutch Bros Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
NKTR / Nektar Therapeutics
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSCO / Cisco Systems, Inc.
BNGO / Bionano Genomics, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMD / Viemed Healthcare, Inc.
CSX / CSX Corporation
OKTA / Okta, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
SNOW / Snowflake Inc.
ALB / Albemarle Corporation
FANG / Diamondback Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSP / BrightSpire Capital, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
BAC / Bank of America Corporation
UHALB / U-Haul Holding Company - Series N
ATVI / Activision Blizzard Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
JYNT / The Joint Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NWPX / NWPX Infrastructure, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALRS / Alerus Financial Corporation
TSCO / Tractor Supply Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLF / Cleveland-Cliffs Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MASI / Masimo Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DEA / Easterly Government Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACI / Albertsons Companies, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MTD / Mettler-Toledo International Inc.
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BFK / BlackRock Municipal Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CYBR / CyberArk Software Ltd.
LULU / lululemon athletica inc.
OBDC / Blue Owl Capital Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ABUS / Arbutus Biopharma Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
SH / ProShares Trust - ProShares Short S&P500
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQ / Block, Inc.
O / Realty Income Corporation
NVTA / Invitae Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
XPOF / Xponential Fitness, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
GOEV / Canoo Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
STRL / Sterling Infrastructure, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DM / Desktop Metal, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
SLND / Southland Holdings, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MAC / The Macerich Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VERI / Veritone, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNPX / Genprex, Inc.
ADBE / Adobe Inc.
JNJ_KZ / Johnson & Johnson
AB / AllianceBernstein Holding L.P. - Limited Partnership
AON / Aon plc
PANW / Palo Alto Networks, Inc.
TPC / Tutor Perini Corporation
QQQ / Invesco QQQ Trust, Series 1