Market Value194,047,692
Total Holdings429
File Date2023-07-27
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)
ECL / Ecolab Inc.
UNIT / Uniti Group Inc.
AVB / AvalonBay Communities, Inc.
XAIR / Beyond Air, Inc.
CROX / Crocs, Inc.
A / Agilent Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FWONK / Formula One Group
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
F / Ford Motor Company
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
ELS / Equity LifeStyle Properties, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NNN / NNN REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNTS / Momentus Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
WYNN / Wynn Resorts, Limited
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JOE / The St. Joe Company
ODFL / Old Dominion Freight Line, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
WM / Waste Management, Inc.
EPR / EPR Properties
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
ADC / Agree Realty Corporation
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
HON / Honeywell International Inc.
IDEX / Ideanomics, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
RW5 / Brookfield Asset Management Ltd.
RH / RH
T / AT&T Inc.
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CME / CME Group Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
FSK / FS KKR Capital Corp.
PAR / PAR Technology Corporation
PECO / Phillips Edison & Company, Inc.
MDT / Medtronic plc
IRDM / Iridium Communications Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
LKQ / LKQ Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
OKTA / Okta, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
KDP / Keurig Dr Pepper Inc.
WAL / Western Alliance Bancorporation
KR / The Kroger Co.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
US25470MAD11 / Dish Network Corp Bond
OGN / Organon & Co.
SDGR / Schrödinger, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
LSCC / Lattice Semiconductor Corporation
CHK / Chesapeake Energy Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TROX / Tronox Holdings plc
EDR / Endeavor Group Holdings, Inc.
VST / Vistra Corp.
VTS / Vitesse Energy, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
CUBE / CubeSmart
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
WRBY / Warby Parker Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWXT / BWX Technologies, Inc.
APG / APi Group Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
CEF / Sprott Physical Gold and Silver Trust
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
TLRY / Tilray Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
SHOP / Shopify Inc.
FIP / FTAI Infrastructure Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
TPG / TPG Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBL / DoubleLine Opportunistic Credit Fund
ROL / Rollins, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
TDG / TransDigm Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCT / PureCycle Technologies, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
SOR / Source Capital
DXC / DXC Technology Company
BHM / Bluerock Homes Trust, Inc.
GRBK / Green Brick Partners, Inc.
CCI / Crown Castle Inc.
LAD / Lithia Motors, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
FRCB / First Republic Bank
STZ / Constellation Brands, Inc.
DBRG / DigitalBridge Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
BIPC / Brookfield Infrastructure Corporation
GPC / Genuine Parts Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
KMB / Kimberly-Clark Corporation
BB / BlackBerry Limited
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
VIAV / Viavi Solutions Inc.
OBDC / Blue Owl Capital Corporation
CAG / Conagra Brands, Inc.
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
/ Astrotech Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHUNWARE INC COM / Stock (71649T104)
OCSL / Oaktree Specialty Lending Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
INTU / Intuit Inc.
IEP / Icahn Enterprises L.P.
BTT / Blackrock Municipal 2030 Target Term Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
WDC / Western Digital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLVM / Sylvamo Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
GLD / SPDR Gold Shares
ACN / Accenture plc
SLF / Sun Life Financial Inc.
PJT / PJT Partners Inc.
LOW / Lowe's Companies, Inc.
GDRX / GoodRx Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SQ / Block, Inc.
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IBKR / Interactive Brokers Group, Inc.
URGN / UroGen Pharma Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
GLW / Corning Incorporated
EFX / Equifax Inc.
AIP / Arteris, Inc.
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
XRX / Xerox Holdings Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NSC / Norfolk Southern Corporation
AIF / Apollo Tactical Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
VYGR / Voyager Therapeutics, Inc.
DIS / The Walt Disney Company
BEPC / Brookfield Renewable Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PKST / Peakstone Realty Trust
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
ASTC / Astrotech Corporation
SLB / SLB N.V.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ULTA / Ulta Beauty, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTAI / FTAI Aviation Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMN / Eastman Chemical Company
NAC / Nuveen California Quality Municipal Income Fund
GIM / Templeton Global Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PCH / PotlatchDeltic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
CI / The Cigna Group
CG / The Carlyle Group Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
LEN.B / Lennar Corporation
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
/ GE HealthCare Technologies, Inc.
BNRE / Brookfield Reinsurance Ltd.
HHC / Howard Hughes Corporation
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
ELAN / Elanco Animal Health Incorporated
QSR / Restaurant Brands International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ONL / Orion Properties Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRGY / Crescent Energy Company
TRU / TransUnion
PEP / PepsiCo, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IPI / Intrepid Potash, Inc.
NFG / National Fuel Gas Company
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
FNKO / Funko, Inc.
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CTGO / Contango Silver & Gold Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
MITK / Mitek Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
APPN / Appian Corporation
MP / MP Materials Corp.
BRSP / BrightSpire Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CION / CION Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LUV / Southwest Airlines Co.
VSAT / Viasat, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRM / Perimeter Solutions, Inc.
BN / Brookfield Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVY / Avery Dennison Corporation
STAG / STAG Industrial, Inc.
AMC / AMC Entertainment Holdings, Inc.
ST / Sensata Technologies Holding plc
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
TRUP / Trupanion, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
CNXC / Concentrix Corporation
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
JBGS / JBG SMITH Properties
MKL / Markel Group Inc.
WTI / W&T Offshore, Inc.
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
BA / The Boeing Company
INTC / Intel Corporation
ANET / Arista Networks, Inc.
ON / ON Semiconductor Corporation
SPCE / Virgin Galactic Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
LEN / Lennar Corporation
TRI / Thomson Reuters Corporation
BLNK / Blink Charging Co.
MXL / MaxLinear, Inc.
GIS / General Mills, Inc.
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
MAIN / Main Street Capital Corporation
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
IRTC / iRhythm Holdings, Inc.
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
APTV / Aptiv PLC
AMCR / Amcor plc
ZIMV / ZimVie Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BBUC / Brookfield Business Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.