Market Value300,384,680
Total Holdings196
File Date2023-10-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TNK / Teekay Tankers Ltd.
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
DAC / Danaos Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
SPXC / SPX Technologies, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNA / Snap-on Incorporated
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MCD / McDonald's Corporation
CLH / Clean Harbors, Inc.
K / Kellanova
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
KELLANOVA / COM SHS (487836116)
ULTA / Ulta Beauty, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOLE / Dole plc
ALGM / Allegro MicroSystems, Inc.
DXCM / DexCom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACCO / ACCO Brands Corporation
IGT / International Game Technology PLC
QQQC / Global X Funds
GOGL / Golden Ocean Group Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SAIA / Saia, Inc.
ES / Eversource Energy
ANET / Arista Networks Inc
T / AT&T Inc.
MCK / McKesson Corporation
ELF / e.l.f. Beauty, Inc.
OPCH / Option Care Health, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
UBS / UBS Group AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
DEA / Easterly Government Properties, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MVO / MV Oil Trust
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMAT / Applied Materials, Inc.
FLNG / FLEX LNG Ltd.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
LEE / Lee Enterprises, Incorporated
PFE / Pfizer Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DUOL / Duolingo, Inc.
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
NVEC / NVE Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
TDW / Tidewater Inc.
QCRH / QCR Holdings, Inc.
DRI / Darden Restaurants, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
MMSI / Merit Medical Systems, Inc.
CAH / Cardinal Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANL / Pangaea Logistics Solutions, Ltd.
MDC / M.D.C. Holdings, Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOGL / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PXD / Pioneer Natural Resources Company
CRH / CRH plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DE / Deere & Company
EIX / Edison International
SRE / Sempra
TRGP / Targa Resources Corp.
NUE / Nucor Corporation
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HPQ / HP Inc.
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MS / Morgan Stanley
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.