Market Value1,638,431
Total Holdings213
File Date2023-08-01
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)
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AXP / American Express Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
STLA / Stellantis N.V.
MGM / MGM Resorts International
PNR / Pentair plc
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
EXP / Eagle Materials Inc.
PTC / PTC Inc.
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
SWAV / Shockwave Medical, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TTC / The Toro Company
FOXF / Fox Factory Holding Corp.
SNV / Synovus Financial Corp.
OKTA / Okta, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IPAR / Interparfums, Inc.
DDD / 3D Systems Corporation
RTX / RTX Corporation
SOFI / SoFi Technologies, Inc.
CEG / Constellation Energy Corporation
OMF / OneMain Holdings, Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
SGMO / Sangamo Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
RS / Reliance, Inc.
H / Hyatt Hotels Corporation
CXT / Crane NXT, Co.
PLTR / Palantir Technologies Inc.
BKR / Baker Hughes Company
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
IRM / Iron Mountain Incorporated
IXC / iShares Trust - iShares Global Energy ETF
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
TDW / Tidewater Inc.
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HSY / The Hershey Company
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
FOUR / Shift4 Payments, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROCK / Gibraltar Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
AI / C3.ai, Inc.
OC / Owens Corning
SE / Sea Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LPLA / LPL Financial Holdings Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CVX / Chevron Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
JOBY / Joby Aviation, Inc.
COP / ConocoPhillips
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
AGCO / AGCO Corporation
GD / General Dynamics Corporation
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FWONK / Formula One Group
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRH / CRH plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DT / Dynatrace, Inc.
FI / Fiserv, Inc.
APPH / AppHarvest Inc
PAG / Penske Automotive Group, Inc.
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
LASR / nLIGHT, Inc.
HAL / Halliburton Company
/ GE HealthCare Technologies, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HA / Hawaiian Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
G / Genpact Limited
CNHI / CNH Industrial N.V.
NFG / National Fuel Gas Company
ARDX / Ardelyx, Inc.
UP / Wheels Up Experience Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
EOSE / Eos Energy Enterprises, Inc.
CC / The Chemours Company
RACE / Ferrari N.V.
VICI / VICI Properties Inc.
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
KBH / KB Home
MDLZ / Mondelez International, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ADI / Analog Devices, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HUBS / HubSpot, Inc.
PEN / Penumbra, Inc.
LSCC / Lattice Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
FLNC / Fluence Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
HXL / Hexcel Corporation
EXR / Extra Space Storage Inc.
ON / ON Semiconductor Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
CDW / CDW Corporation
HWM / Howmet Aerospace Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
NXST / Nexstar Media Group, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
SNOW / Snowflake Inc.
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
ENPH / Enphase Energy, Inc.
AVY / Avery Dennison Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MPLX / MPLX LP - Limited Partnership
MDB / MongoDB, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
MTRN / Materion Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SBUX / Starbucks Corporation
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBOE / Cboe Global Markets, Inc.
JEF / Jefferies Financial Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
TKR / The Timken Company
CTAS / Cintas Corporation
NVT / nVent Electric plc
ORLY / O'Reilly Automotive, Inc.
GENI / Genius Sports Limited