Market Value374,761,507
Total Holdings417
File Date2023-08-10
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)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PGTI / PGT Innovations, Inc.
DG / Dollar General Corporation
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
OSIS / OSI Systems, Inc.
ADM / Archer-Daniels-Midland Company
WABC / Westamerica Bancorporation
LPG / Dorian LPG Ltd.
CSIQ / Canadian Solar Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HPE / Hewlett Packard Enterprise Company
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LNTH / Lantheus Holdings, Inc.
CRDL / Cardiol Therapeutics Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRVL / CorVel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
/ Greenlane Holdings, Inc., Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
WAT / Waters Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MAPS / WM Technology, Inc.
CARR / Carrier Global Corporation
EVV / Eaton Vance Limited Duration Income Fund
SWAV / Shockwave Medical, Inc.
RVTY / Revvity, Inc.
PACB / Pacific Biosciences of California, Inc.
VZ / Verizon Communications Inc.
CELH / Celsius Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
GIS / General Mills, Inc.
HEI / HEICO Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
OGI / Organigram Global Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
X / United States Steel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ZION / Zions Bancorporation, National Association
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNLN / Greenlane Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
KLAC / KLA Corporation
EFX / Equifax Inc.
GRWG / GrowGeneration Corp.
BXMT / Blackstone Mortgage Trust, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
HRZN / Horizon Technology Finance Corporation
WM / Waste Management, Inc.
VTS / Vitesse Energy, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
NXT / Nextpower Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
DOW / Dow Inc.
WST / West Pharmaceutical Services, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRC / Spirit Realty Capital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IT / Gartner, Inc.
MCO / Moody's Corporation
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ FOREIGN
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
WBA / Walgreens Boots Alliance, Inc.
PRG / PROG Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
STT / State Street Corporation
TEAM / Atlassian Corporation
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
RLI / RLI Corp.
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
PBH / Prestige Consumer Healthcare Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
BA / The Boeing Company
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
RTX / RTX Corporation
AXP / American Express Company
EDIT / Editas Medicine, Inc.
SRE / Sempra
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
RPT.PRD / RPT Realty - Preferred Security
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WMB / The Williams Companies, Inc.
HTGC / Hercules Capital, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
ESNT / Essent Group Ltd.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
ATI / ATI Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
1GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
EXP / Eagle Materials Inc.
PAG / Penske Automotive Group, Inc.
VFF / Village Farms International, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CI / The Cigna Group
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc. Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
MS / Morgan Stanley
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
EME / EMCOR Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HAL / Halliburton Company
KR / The Kroger Co.
AMT / American Tower Corporation
PCG / PG&E Corporation
FI / Fiserv, Inc.
AGNC / AGNC Investment Corp.
CNH / CNH Industrial N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNPS / Synopsys, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALGN / Align Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
TPIC / TPI Composites, Inc.
CRSP / CRISPR Therapeutics AG
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
RUN / Sunrun Inc.
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
LFLY / Leafly Holdings, Inc.
CDW / CDW Corporation
CPT / Camden Property Trust
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BPOP / Popular, Inc.
EVTC / EVERTEC, Inc.
SLG / SL Green Realty Corp.
BEPC / Brookfield Renewable Corporation
MANH / Manhattan Associates, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
HAE / Haemonetics Corporation
SMG / The Scotts Miracle-Gro Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
AMRSQ / Amyris, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
MAIN / Main Street Capital Corporation
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc. Put
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
CSGP / CoStar Group, Inc.
AON / Aon plc
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
GM / General Motors Company
ACB / Aurora Cannabis Inc.
PWR / Quanta Services, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ROCK / Gibraltar Industries, Inc.
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CARS / Cars.com Inc.
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
APA / APA Corporation
CHE / Chemed Corporation
DT / Dynatrace, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HLT / Hilton Worldwide Holdings Inc.
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGFY / RYTHM, Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
11L / Canopy Growth Corporation
NSA / National Storage Affiliates Trust
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
SPWR / SunPower Inc.
CSX / CSX Corporation
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
BXSL / Blackstone Secured Lending Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUSA / Murphy USA Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FYBR / Frontier Communications Parent, Inc.
HES / Hess Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
SLB / SLB N.V.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
RMD / ResMed Inc.
VNO / Vornado Realty Trust
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEM / Newmont Corporation
CNC / Centene Corporation
ERIE / Erie Indemnity Company
EOG / EOG Resources, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AAT / American Assets Trust, Inc.
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
CWEB / Charlotte's Web Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CABO / Cable One, Inc.
HITI / High Tide Inc.
IRDM / Iridium Communications Inc.
YCBD / cbdMD, Inc.
PRI / Primerica, Inc.
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
ANSS / ANSYS, Inc.
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
LAD / Lithia Motors, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LRCX / Lam Research Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FSK / FS KKR Capital Corp.
ARE / Alexandria Real Estate Equities, Inc.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CPB / The Campbell's Company
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
GMRE / Global Medical REIT Inc.
MHO / M/I Homes, Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
FTAI / FTAI Aviation Ltd.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
ORA / Ormat Technologies, Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
NLCP / NewLake Capital Partners, Inc.
FAST / Fastenal Company
ANET / Arista Networks, Inc.
V / Visa Inc.
XYZ / Block, Inc.