Market Value508,359,421
Total Holdings226
File Date2023-08-11
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)
DVN / Devon Energy Corporation
PATH / UiPath Inc.
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TGT / Target Corporation
CHPT / ChargePoint Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
MNDY / monday.com Ltd.
NVDA / NVIDIA Corporation
VAXX / Vaxxinity, Inc.
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCTL / Societal CDMO, Inc.
SWKS / Skyworks Solutions, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUR / Murphy Oil Corporation
DNA / Ginkgo Bioworks Holdings, Inc. Call
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SD / SandRidge Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOOP MEDIA INC COM NEW / (54352F107)
OBK / Origin Bancorp, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RVL PHARMACEUTICALS PLC SHS / SHS (00000RVLP)
AXP / American Express Company
SKLZ / Skillz Inc.
ETSY / Etsy, Inc.
OSMT / Osmotica Pharmaceuticals Plc
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
NET / Cloudflare, Inc.
HAL / Halliburton Company
WCC / WESCO International, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
SPOT / Spotify Technology S.A.
BA / The Boeing Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PANW / Palo Alto Networks, Inc.
SKYH / Sky Harbour Group Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
ROKU / Roku, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMND / Lemonade, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
PINS / Pinterest, Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
MRNA / Moderna, Inc.
HLGN / Heliogen, Inc.
PTON / Peloton Interactive, Inc. Call
W / Wayfair Inc.
CME / CME Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PCG / PG&E Corporation
SBUX / Starbucks Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
GOOG / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
NRGV / Energy Vault Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AQMS / Aqua Metals, Inc.
TTD / The Trade Desk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
PSQ / ProShares Trust - ProShares Short QQQ
F / Ford Motor Company
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COUR / Coursera, Inc.
WE / WeWork Inc - Class A
AI / C3.ai, Inc.
LYV / Live Nation Entertainment, Inc.
LOV / Spark Networks SE - ADR
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
WYNN / Wynn Resorts, Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACCD / Accolade, Inc.
ET / Energy Transfer LP - Limited Partnership
PBT / Permian Basin Royalty Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LUV / Southwest Airlines Co.
PTON / Peloton Interactive, Inc.
AFRM / Affirm Holdings, Inc.
MDT / Medtronic plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPL / Texas Pacific Land Corporation
PTEN / Patterson-UTI Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
LMT / Lockheed Martin Corporation
CLNE / Clean Energy Fuels Corp.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DASH / DoorDash, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLB / Schlumberger Limited
SHOP / Shopify Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
COP / ConocoPhillips
TSLA / Tesla, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ONON / On Holding AG
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.