Market Value110,225,519
Total Holdings305
File Date2023-08-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
HUM / Humana Inc.
PTPI / Petros Pharmaceuticals, Inc.
GEHC / GE HealthCare Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EHAB / Enhabit, Inc.
IVT / InvenTrust Properties Corp.
BN / Brookfield Corporation
SO / The Southern Company
REKR / Rekor Systems, Inc.
CYBN / Cybin Inc.
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
BIPC / Brookfield Infrastructure Corporation
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SONO / Sonos, Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
EMBC / Embecta Corp.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CRGY / Crescent Energy Company
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
STEM / Stem, Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TALK / Talkspace, Inc.
RBLX / Roblox Corporation
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
CELUW / Celularity Inc. - Equity Warrant
C / Citigroup Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
BNRE / Brookfield Reinsurance Ltd.
CKPT / Checkpoint Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRSH / Freshworks Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TGTX / TG Therapeutics, Inc.
CUBE / CubeSmart
BNS / The Bank of Nova Scotia
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLUG / Plug Power Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLO / Flowers Foods, Inc.
DDD / 3D Systems Corporation
SNAP / Snap Inc.
ATXI / Avenue Therapeutics, Inc.
PCOR / Procore Technologies, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
HD / The Home Depot, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
STRA / Strategic Education, Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ACI / Albertsons Companies, Inc.
TXN / Texas Instruments Incorporated
NU / Nu Holdings Ltd.
MRNA / Moderna, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
ASAN / Asana, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
SONM / DNA X, Inc.
BDX / Becton, Dickinson and Company
U / Unity Software Inc.
RTX / RTX Corporation
FLNC / Fluence Energy, Inc.
TT / Trane Technologies plc
IEP / Icahn Enterprises L.P.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
MP / MP Materials Corp.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CS / Credit Suisse Group AG - ADR
BROS / Dutch Bros Inc.
HII / Huntington Ingalls Industries, Inc.
/ P3 HEALTH PARTNERS INC
US52603BAD91 / CONV. NOTE
DSS / DSS, Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
GRBK / Green Brick Partners, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MNTV / Momentive Global Inc
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
WRBY / Warby Parker Inc.
TTCF / Tattooed Chef Inc - Class A
LFLY / Leafly Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
S / SentinelOne, Inc.
BMBL / Bumble Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ES / Eversource Energy
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
BLNK / Blink Charging Co.
AWK / American Water Works Company, Inc.
WISH / ContextLogic Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US19624RAA41 / Colony Capital, Inc. Bond
CL / Colgate-Palmolive Company
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLD / Prologis, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
SPRU / Spruce Power Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
PIII / P3 Health Partners Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
COIN / Coinbase Global, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
GDRX / GoodRx Holdings, Inc.
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RACE / Ferrari N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
BOX / Box, Inc.
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
BGH / Barings Global Short Duration High Yield Fund
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
MAT / Mattel, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
MNMD / Mind Medicine (MindMed) Inc.
IQV / IQVIA Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
XHR / Xenia Hotels & Resorts, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
INDA / iShares Trust - iShares MSCI India ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRE / Sempra
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMI / Cummins Inc.
CG / The Carlyle Group Inc.