Market Value193,639,412
Total Holdings353
File Date2023-04-03
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
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Current
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US8902608624 / Tonix Pharmaceuticals Holding Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VST.WSA / Vistra Corp. - Equity Warrant
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OCGN / Ocugen, Inc.
TTWO / Take-Two Interactive Software, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TDG / TransDigm Group Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRM / Castor Maritime Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEM / Newmont Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
HII / Huntington Ingalls Industries, Inc.
TRU / TransUnion
BG / Bunge Global SA
SHOP / Shopify Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
RCEL / AVITA Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VREX / Varex Imaging Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAIC / Science Applications International Corporation
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
INTC / Intel Corporation
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
PRU / Prudential Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GALT / Galectin Therapeutics Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
CHPT / ChargePoint Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
EQX / Equinox Gold Corp.
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
VOYA / Voya Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
VTLE / Vital Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
FIBK / First Interstate BancSystem, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KHC / The Kraft Heinz Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
WW / WW International, Inc.
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
HUBG / Hub Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AXP / American Express Company
XRX / Xerox Holdings Corporation
RUN / Sunrun Inc.
ACRE / Ares Commercial Real Estate Corporation
ROL / Rollins, Inc.
VTNR / Vertex Energy, Inc.
CVX / Chevron Corporation
CZR / Caesars Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BEPC / Brookfield Renewable Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WIX / Wix.com Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NEWR / New Relic Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCFUF / Micro Focus International Plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XM / Qualtrics International Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRSP / CRISPR Therapeutics AG
O / Realty Income Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
/ Durect Corp
ABC / Amerisource Bergen Corp.
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
RRR / Red Rock Resorts, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
GME / GameStop Corp.
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MASI / Masimo Corporation
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTNP / Titan Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
UPS / United Parcel Service, Inc.
LVS / Las Vegas Sands Corp.
HTLF / Heartland Financial USA, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
APPN / Appian Corporation
XYZ / Block, Inc.
PDCE / PDC Energy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNDT / Conduent Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTA / Ulta Beauty, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNOM / Viper Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ABB / ABB Ltd. - ADR
STWD / Starwood Property Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MIDD / The Middleby Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CPE / Callon Petroleum Company
GTBP / GT Biopharma, Inc.
QCOM / QUALCOMM Incorporated
KOPN / Kopin Corporation
BYD / Boyd Gaming Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MSM / MSC Industrial Direct Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUBS / HubSpot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WYY / WidePoint Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ASTS / AST SpaceMobile, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVM / CEL-SCI Corporation
PGR / The Progressive Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GKOS / Glaukos Corporation
CEQP / Crestwood Equity Partners LP - Unit
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAL / United Airlines Holdings, Inc.
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
SKLZ / Skillz Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
KD / Kyndryl Holdings, Inc.
GEN / Gen Digital Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
THG / The Hanover Insurance Group, Inc.
WM / Waste Management, Inc.
LCID / Lucid Group, Inc.
IOT / Samsara Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMX / CarMax, Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
CRNC / Cerence Inc.
ACN / Accenture plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWLO / Twilio Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
GOLF / Acushnet Holdings Corp.
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
V / Visa Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTAP / NetApp, Inc.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARRY / Array Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VZ / Verizon Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAG / Conagra Brands, Inc.
SRE / Sempra
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
PENN / PENN Entertainment, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
ABBV / AbbVie Inc.
IT / Gartner, Inc.
VTRS / Viatris Inc.