Market Value108,844,594
Total Holdings335
File Date2023-10-25
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)
SLB / SLB N.V.
NTNX / Nutanix, Inc.
AMPL / Amplitude, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BRZE / Braze, Inc.
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRUS / Merus N.V.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
LMAT / LeMaitre Vascular, Inc.
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
PRG / PROG Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
YOU / Clear Secure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRTX / Mirati Therapeutics, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DK / Delek US Holdings, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
UNM / Unum Group
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
APP / AppLovin Corporation
CNX / CNX Resources Corporation
APTV / Aptiv PLC
IWB / iShares Trust - iShares Russell 1000 ETF
CRSP / CRISPR Therapeutics AG
TJX / The TJX Companies, Inc.
FCEL / FuelCell Energy, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACCD / Accolade, Inc.
BZH / Beazer Homes USA, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
/ ISHARES 20+ BUYW
EL / The Estée Lauder Companies Inc.
OC / Owens Corning
PLD / Prologis, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
U / Unity Software Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COHR / Coherent Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ELF / e.l.f. Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
TRUP / Trupanion, Inc.
PCOR / Procore Technologies, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
WIX / Wix.com Ltd.
WDAY / Workday, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARVN / Arvinas, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
W / Wayfair Inc.
AMD / Advanced Micro Devices, Inc.
MAIN / Main Street Capital Corporation
SYM / Symbotic Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KEYS / Keysight Technologies, Inc.
RXST / RxSight, Inc.
OLO / Olo Inc.
TNK / Teekay Tankers Ltd.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUM / Summit Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEX / IDEX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ODFL / Old Dominion Freight Line, Inc.
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
PBF / PBF Energy Inc.
PODD / Insulet Corporation
SM / SM Energy Company
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OSW / OneSpaWorld Holdings Limited
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TOST / Toast, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WWD / Woodward, Inc.
CCK / Crown Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
CXM / Sprinklr, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
DAL / Delta Air Lines, Inc.
RITM / Rithm Capital Corp.
CI / The Cigna Group
EMR / Emerson Electric Co.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BAC / Bank of America Corporation
OKTA / Okta, Inc.
TAST / Carrols Restaurant Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GH / Guardant Health, Inc.
GBX / The Greenbrier Companies, Inc.
RTX / RTX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLD / TopBuild Corp.
DHR / Danaher Corporation
AGCO / AGCO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
IMGN / ImmunoGen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
LYFT / Lyft, Inc.
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
PLTR / Palantir Technologies Inc.
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
CAMT / Camtek Ltd.
AXP / American Express Company
ZS / Zscaler, Inc.
COTY / Coty Inc.
PAVM / PAVmed Inc.
TITN / Titan Machinery Inc.
CWST / Casella Waste Systems, Inc.
GPN / Global Payments Inc.
XNCR / Xencor, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
CUBI / Customers Bancorp, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACLS / Axcelis Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DVAX / Dynavax Technologies Corporation
SHW / The Sherwin-Williams Company
HEIA / Heico Corp. - Class A
GM / General Motors Company
BWA / BorgWarner Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AZEK / The AZEK Company Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HPQ / HP Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QURE / uniQure N.V.
RCUS / Arcus Biosciences, Inc.
PFE / Pfizer Inc.
TAP / Molson Coors Beverage Company
TSLX / Sixth Street Specialty Lending, Inc.
MPC / Marathon Petroleum Corporation
NBIX / Neurocrine Biosciences, Inc.
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
CSTL / Castle Biosciences, Inc.
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
EXP / Eagle Materials Inc.
ADBE / Adobe Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
AXNX / Axonics, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTLE / Vital Energy, Inc.
NEO / NeoGenomics, Inc.
PFBC / Preferred Bank
MBB / iShares Trust - iShares MBS ETF
OSK / Oshkosh Corporation
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
NAK / Northern Dynasty Minerals Ltd.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
ARES / Ares Management Corporation