Market Value387,445,358
Total Holdings363
File Date2023-11-09
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
BEPC / Brookfield Renewable Corporation
AIG / American International Group, Inc.
PMT / PennyMac Mortgage Investment Trust
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
CRVL / CorVel Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
OGI / Organigram Global Inc.
BRC / Brady Corporation
KREF / KKR Real Estate Finance Trust Inc.
MTH / Meritage Homes Corporation
NSA / National Storage Affiliates Trust
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CTO / CTO Realty Growth, Inc.
MPW / Medical Properties Trust, Inc.
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
GMED / Globus Medical, Inc.
RWT / Redwood Trust, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
DX / Dynex Capital, Inc.
ABR / Arbor Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TTD / The Trade Desk, Inc.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
TLRY / Tilray Brands, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
LRCX / Lam Research Corporation
NEM / Newmont Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ECL / Ecolab Inc.
CI / The Cigna Group
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
URI / United Rentals, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
TDW / Tidewater Inc.
EW / Edwards Lifesciences Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
ACN / Accenture plc
COP / ConocoPhillips
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
RC / Ready Capital Corporation
ALB / Albemarle Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
MO / Altria Group, Inc.
1GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
NLCP / NewLake Capital Partners, Inc.
KLAC / KLA Corporation
MAC / The Macerich Company
ITW / Illinois Tool Works Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
TRTX / TPG RE Finance Trust, Inc.
IT / Gartner, Inc.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELH / Celsius Holdings, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
HEI / HEICO Corporation
CSX / CSX Corporation
CUBI / Customers Bancorp, Inc.
AON / Aon plc
VRT / Vertiv Holdings Co
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUN / Sunoco LP - Limited Partnership
NXT / Nextpower Inc.
LBTYA / Liberty Global Ltd.
CCS / Century Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PCG / PG&E Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATI / ATI Inc.
AESI / Atlas Energy Solutions Inc.
ERIE / Erie Indemnity Company
LFLY / Leafly Holdings, Inc.
QLYS / Qualys, Inc.
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
VFF / Village Farms International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
VTS / Vitesse Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JPS / Nuveen Preferred & Income Securities Fund
KKR / KKR & Co. Inc.
HRZN / Horizon Technology Finance Corporation
CMG / Chipotle Mexican Grill, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
PGTI / PGT Innovations, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPT.PRD / RPT Realty - Preferred Security
LW / Lamb Weston Holdings, Inc.
EXP / Eagle Materials Inc.
REXR / Rexford Industrial Realty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
ILMN / Illumina, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PACB / Pacific Biosciences of California, Inc.
LFLY / Leafly Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
F / Ford Motor Company
SPWR / SunPower Inc.
/ Agrify Corp.
HAE / Haemonetics Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
REFI / Chicago Atlantic Real Estate Finance, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAYX / Paychex, Inc.
/ Greenlane Holdings, Inc., Class A
WRB / W. R. Berkley Corporation
OCSL / Oaktree Specialty Lending Corporation
AMWD / American Woodmark Corporation
RUN / Sunrun Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ATVI / Activision Blizzard Inc
TTMI / TTM Technologies, Inc.
OII / Oceaneering International, Inc.
LNTH / Lantheus Holdings, Inc.
MATX / Matson, Inc.
OI / O-I Glass, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
ADM / Archer-Daniels-Midland Company
LPG / Dorian LPG Ltd.
WABC / Westamerica Bancorporation
CSIQ / Canadian Solar Inc.
SWAV / Shockwave Medical, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
HTGC / Hercules Capital, Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
EDIT / Editas Medicine, Inc.
PAG / Penske Automotive Group, Inc.
PRG / PROG Holdings, Inc.
WM / Waste Management, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
SLG / SL Green Realty Corp.
ENPH / Enphase Energy, Inc.
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
AMRSQ / Amyris, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
AGFY / RYTHM, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
OSIS / OSI Systems, Inc.
CDW / CDW Corporation
APOG / Apogee Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WPC / W. P. Carey Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HWM / Howmet Aerospace Inc.
HPP / Hudson Pacific Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
FSK / FS KKR Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAT / American Assets Trust, Inc.
MAIN / Main Street Capital Corporation
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
CRDL / Cardiol Therapeutics Inc.
CABO / Cable One, Inc.
FYBR / Frontier Communications Parent, Inc.
/ FOREIGN
ARR / ARMOUR Residential REIT, Inc.
KHC / The Kraft Heinz Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
CRSP / CRISPR Therapeutics AG
SRE / Sempra
PRI / Primerica, Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
11L / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
EXPE / Expedia Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MUSA / Murphy USA Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LAD / Lithia Motors, Inc.
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYFM / Hydrofarm Holdings Group, Inc.
HES / Hess Corporation
KR / The Kroger Co.
EFC / Ellington Financial Inc.
TDG / TransDigm Group Incorporated
URA / Global X Funds - Global X Uranium ETF
C / Citigroup Inc.
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
JNPR / Juniper Networks, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DUK / Duke Energy Corporation
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CW / Curtiss-Wright Corporation
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
WNC / Wabash National Corporation
MAPS / WM Technology, Inc.
T / AT&T Inc.
YCBD / cbdMD, Inc.
IRDM / Iridium Communications Inc.
ACB / Aurora Cannabis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MAR / Marriott International, Inc.
ORI / Old Republic International Corporation
CRON / Cronos Group Inc.
CCOI / Cogent Communications Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
HUM / Humana Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
GRWG / GrowGeneration Corp.
IIPR / Innovative Industrial Properties, Inc.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
STE / STERIS plc
BSX / Boston Scientific Corporation
SLB / SLB N.V.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
FIX / Comfort Systems USA, Inc.
VLO / Valero Energy Corporation
COR / Cencora, Inc.
DXCM / DexCom, Inc.
HITI / High Tide Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CWEB / Charlotte's Web Holdings, Inc.
EME / EMCOR Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
IQV / IQVIA Holdings Inc.
GMRE / Global Medical REIT Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
NYMT / New York Mortgage Trust, Inc.
BRSP / BrightSpire Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
CMTG / Claros Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
NLY / Annaly Capital Management, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XYZ / Block, Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
C.WSA / Citigroup, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
STWD / Starwood Property Trust, Inc.
FAST / Fastenal Company
RITM / Rithm Capital Corp.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
MHO / M/I Homes, Inc.
PLD / Prologis, Inc.
ATGE / Covista Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
MTG / MGIC Investment Corporation
LADR / Ladder Capital Corp
PHM / PulteGroup, Inc.