Market Value444,317,173
Total Holdings373
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)
DNA / Ginkgo Bioworks Holdings, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
V / Visa Inc.
PKG / Packaging Corporation of America
MTH / Meritage Homes Corporation
VVR / Invesco Senior Income Trust
MSF / Microsoft Corporation
AER / AerCap Holdings N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VS TRUST / 2X LONG VIX FUT (92891H408)
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
DOW / Dow Inc.
US958102AP07 / Western Digital Corp Bond
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
829 / AppHarvest, Inc.
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
LNC / Lincoln National Corporation
EVN / Eaton Vance Municipal Income Trust
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
BFLY / Butterfly Network, Inc.
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
QS / QuantumScape Corporation
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
UWMC / UWM Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQL / Abrdn Life Sciences Investors
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
NUE / Nucor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TDW / Tidewater Inc.
DSX / Diana Shipping Inc.
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
MYD / BlackRock MuniYield Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BMBL / Bumble Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHK / PIMCO High Income Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BTZ / BlackRock Credit Allocation Income Trust
JPM / JPMorgan Chase & Co.
CGGO / Capital Group Global Growth Equity ETF
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LEO / BNY Mellon Strategic Municipals, Inc.
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOC / VOC Energy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
BMO / Bank of Montreal
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
MP / MP Materials Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMG / Chipotle Mexican Grill, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CGGR / Capital Group Growth ETF
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EW / Edwards Lifesciences Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
WDAY / Workday, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRI / Thomson Reuters Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BFK / BlackRock Municipal Income Trust
IP / International Paper Company
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
REET / iShares Trust - iShares Global REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLO / Clough Global Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CGUS / Capital Group Core Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CPNG / Coupang, Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ALK / Alaska Air Group, Inc.
MNKD / MannKind Corporation
LAZR / Luminar Technologies, Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MOS / The Mosaic Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKIN / The Beauty Health Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
MRNA / Moderna, Inc.
DT / Dynatrace, Inc.
QRVO / Qorvo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US52603BAD91 / CONV. NOTE
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MGA / Magna International Inc.
MTTR / Matterport, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
SPLK / Splunk Inc.
PFE / Pfizer Inc.
TECK / Teck Resources Limited
NKE / NIKE, Inc.
NCV / Virtus Convertible & Income Fund
ELAN / Elanco Animal Health Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
COPX / Global X Funds - Global X Copper Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IFF / International Flavors & Fragrances Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INTC / Intel Corporation
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
ALGT / Allegiant Travel Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
UBS / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
RACE / Ferrari N.V.
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
CSX / CSX Corporation
AI / C3.ai, Inc.
ALGN / Align Technology, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
LTHM / Livent Corporation
CYBR / CyberArk Software Ltd.
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AN / AutoNation, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ESTC / Elastic N.V.
OUST / Ouster, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCCO / Southern Copper Corporation
RHI / Robert Half Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
NEWR / New Relic Inc
JPS / Nuveen Preferred & Income Securities Fund
PSTG / Pure Storage, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MGM / MGM Resorts International
KGC / Kinross Gold Corporation
VKTX / Viking Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PL / Planet Labs PBC
RL / Ralph Lauren Corporation
EG / Everest Group, Ltd.
MRVL / Marvell Technology, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PATH / UiPath Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
CROX / Crocs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUM / Humana Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company