Market Value429,801,430
Total Holdings365
File Date2023-04-07
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NOC / Northrop Grumman Corporation
SNAP / Snap Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
MSF / Microsoft Corporation
DT / Dynatrace, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
TPX / Somnigroup International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSX / Diana Shipping Inc.
PATH / UiPath Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
BTZ / BlackRock Credit Allocation Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
COPX / Global X Funds - Global X Copper Miners ETF
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PHK / PIMCO High Income Fund
IGR / CBRE Global Real Estate Income Fund
MO / Altria Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GM / General Motors Company
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DRI / Darden Restaurants, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
UWMC / UWM Holdings Corporation
BFK / BlackRock Municipal Income Trust
BALL / Ball Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MCD / McDonald's Corporation
COP / ConocoPhillips
CGUS / Capital Group Core Equity ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HQL / Abrdn Life Sciences Investors
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSTG / Pure Storage, Inc.
LOW / Lowe's Companies, Inc.
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ELAN / Elanco Animal Health Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTNX / Nutanix, Inc.
RIG / Transocean Ltd.
BMBL / Bumble Inc.
NVTS / Navitas Semiconductor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INCY / Incyte Corporation
PGR / The Progressive Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GDV / The Gabelli Dividend & Income Trust
HPE / Hewlett Packard Enterprise Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AI / C3.ai, Inc.
CGGO / Capital Group Global Growth Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
LEO / BNY Mellon Strategic Municipals, Inc.
RKLB / Rocket Lab Corporation
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
VOC / VOC Energy Trust
BMY / Bristol-Myers Squibb Company
MP / MP Materials Corp.
MRVL / Marvell Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CPNG / Coupang, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
O / Realty Income Corporation
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KBH / KB Home
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTC / PTC Inc.
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
AXP / American Express Company
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
GE / General Electric Company
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
T / AT&T Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MNKD / MannKind Corporation
CGGR / Capital Group Growth ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
BFLY / Butterfly Network, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
GLW / Corning Incorporated
PL / Planet Labs PBC
GD / General Dynamics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VLO / Valero Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPAM / EPAM Systems, Inc.
QS / QuantumScape Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALGT / Allegiant Travel Company
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MYD / BlackRock MuniYield Fund, Inc.
JNJ / Johnson & Johnson
GLO / Clough Global Opportunities Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCV / Virtus Convertible & Income Fund
TRI / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CVX / Chevron Corporation
VVR / Invesco Senior Income Trust
C.WSA / Citigroup, Inc.
UBS / UBS Group AG
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MTH / Meritage Homes Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
SOFI / SoFi Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
CTRA / Coterra Energy Inc.
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
EWBC / East West Bancorp, Inc.
EVN / Eaton Vance Municipal Income Trust
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
829 / AppHarvest, Inc.
VLDR / Velodyne Lidar Inc
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NEWR / New Relic Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
US52603BAD91 / CONV. NOTE
CYBR / CyberArk Software Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RTX / RTX Corporation
CGXU / Capital Group International Focus Equity ETF
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPS / Nuveen Preferred & Income Securities Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOLD / Barrick Mining Corporation
OLN / Olin Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TU / TELUS Corporation
OUST / Ouster, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AYX / Alteryx, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GIS / General Mills, Inc.