Market Value302,504,559
Total Holdings372
File Date2023-05-12
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.

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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
LFLY / Leafly Holdings, Inc.
DG / Dollar General Corporation
HES / Hess Corporation
NLCP / NewLake Capital Partners, Inc.
XYZ / Block, Inc.
RUN / Sunrun Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRDL / Cardiol Therapeutics Inc.
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
AON / Aon plc
11L / Canopy Growth Corporation
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
RPT.PRD / RPT Realty - Preferred Security
/ FOREIGN
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
KREF / KKR Real Estate Finance Trust Inc.
X / United States Steel Corporation
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
GMRE / Global Medical REIT Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
BXP / Boston Properties, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UNP / Union Pacific Corporation
PGC / Peapack-Gladstone Financial Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
ABR / Arbor Realty Trust, Inc.
SYY / Sysco Corporation
CTS / CTS Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EA / Electronic Arts Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
KDP / Keurig Dr Pepper Inc.
MAC / The Macerich Company
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SCPL / Sciplay Corp - Class A
MCHI / iShares Trust - iShares MSCI China ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FC / Franklin Covey Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADUS / Addus HomeCare Corporation
PDM / Piedmont Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DISH / DISH Network Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
FYBR / Frontier Communications Parent, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
VTS / Vitesse Energy, Inc.
FRT / Federal Realty Investment Trust
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
LEN / Lennar Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VVX / V2X, Inc.
AAPL / Apple Inc.
GHC / Graham Holdings Company
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
HCKT / The Hackett Group, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
JEF / Jefferies Financial Group Inc.
MPW / Medical Properties Trust, Inc.
SPWR / SunPower Inc.
PSA / Public Storage
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HSTM / HealthStream, Inc.
HUM / Humana Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WEC / WEC Energy Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAH / Cardinal Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IT / Gartner, Inc.
STT / State Street Corporation
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
YCBD / cbdMD, Inc.
ORA / Ormat Technologies, Inc.
TLRY / Tilray Brands, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLG / SL Green Realty Corp.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
CECE / Ceco Environmental Corp.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
AMRK / Gold.com, Inc.
VFF / Village Farms International, Inc.
PACB / Pacific Biosciences of California, Inc.
BPOP / Popular, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
CSIQ / Canadian Solar Inc.
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
MCRI / Monarch Casino & Resort, Inc.
TXT / Textron Inc.
CNH / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
WAL / Western Alliance Bancorporation
REXR / Rexford Industrial Realty, Inc.
TPIC / TPI Composites, Inc.
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
CARS / Cars.com Inc.
MAPS / WM Technology, Inc.
FANG / Diamondback Energy, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZION / Zions Bancorporation, National Association
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
BEPC / Brookfield Renewable Corporation
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
ACB / Aurora Cannabis Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
DECK / Deckers Outdoor Corporation
AMRSQ / Amyris, Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
OGI / Organigram Global Inc.
KMB / Kimberly-Clark Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
CWEB / Charlotte's Web Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
PHYS / Sprott Physical Gold Trust
GNLN / Greenlane Holdings, Inc.
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
LBTYA / Liberty Global Ltd.
VNO / Vornado Realty Trust
COLL / Collegium Pharmaceutical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
EDIT / Editas Medicine, Inc.
SO / The Southern Company
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
SPPP / Sprott Physical Platinum and Palladium Trust
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
TFC / Truist Financial Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNEX / StoneX Group Inc.
UPS / United Parcel Service, Inc.
GRWG / GrowGeneration Corp.
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
WINA / Winmark Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CHE / Chemed Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
AGFY / RYTHM, Inc.
HPP / Hudson Pacific Properties, Inc.
HRZN / Horizon Technology Finance Corporation
BKR / Baker Hughes Company
PRI / Primerica, Inc.
DDOG / Datadog, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
DOW / Dow Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INCY / Incyte Corporation
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
CRVL / CorVel Corporation
HIG / The Hartford Insurance Group, Inc.
HITI / High Tide Inc.
MSCI / MSCI Inc.
AAT / American Assets Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
CRON / Cronos Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRDM / Iridium Communications Inc.
APD / Air Products and Chemicals, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKNG / Booking Holdings Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
OLN / Olin Corporation
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AFCG / Advanced Flower Capital Inc.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
INTU / Intuit Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
CPB / The Campbell's Company
PG / The Procter & Gamble Company
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.