Market Value175,253,644
Total Holdings392
File Date2023-08-10
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)
CL / Colgate-Palmolive Company
PFN / PIMCO Income Strategy Fund II
CPK / Chesapeake Utilities Corporation
DNOW / DNOW Inc.
LAMR / Lamar Advertising Company
VMW / Vmware Inc. - Class A
HPE / Hewlett Packard Enterprise Company
NEO / NeoGenomics, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Diamond Offshore Drilling Inc
AUY / Yamana Gold Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JPM / JPMorgan Chase & Co.
ENS / EnerSys
ALLY / Ally Financial Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LUMN / Lumen Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAA / Mid-America Apartment Communities, Inc.
CIWV / Citizens Financial Corp.
KWR / Quaker Chemical Corporation
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TWO / Two Harbors Investment Corp.
GLD / SPDR Gold Shares
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOPN / Kopin Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
POR / Portland General Electric Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTC / The Toro Company
ENB / Enbridge Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MSB / Mesabi Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
PAG / Penske Automotive Group, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLW / Corning Incorporated
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
RYAN / Ryan Specialty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
CC / The Chemours Company
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
ABT / Abbott Laboratories
LEG / Leggett & Platt, Incorporated
ALIT / Alight, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
CHWY / Chewy, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
NINE / Nine Energy Service, Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
AMT / American Tower Corporation
DDOG / Datadog, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
GNK / Genco Shipping & Trading Limited
WST / West Pharmaceutical Services, Inc.
STX / Seagate Technology Holdings plc
DGII / Digi International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ZIM / ZIM Integrated Shipping Services Ltd.
TKR / The Timken Company
JBL / Jabil Inc.
KEY / KeyCorp
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
MRSH / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
DOCS / Doximity, Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVM / CEL-SCI Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
HOV / Hovnanian Enterprises, Inc.
SPOT / Spotify Technology S.A.
PSFE / Paysafe Limited
NE / Noble Corporation plc
OTEX / Open Text Corporation
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
LCID / Lucid Group, Inc.
DVA / DaVita Inc.
CLVT / Clarivate Plc
COO / The Cooper Companies, Inc.
SLVM / Sylvamo Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
AQUA / Evoqua Water Technologies Corp
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNFI / United Natural Foods, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VYX / NCR Voyix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBUX / Starbucks Corporation
/ iShares Morningstar Mid-Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
VZ / Verizon Communications Inc.
HR / Healthcare Realty Trust Incorporated
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BSX / Boston Scientific Corporation
CGC / Canopy Growth Corporation
MET / MetLife, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESTE / Earthstone Energy Inc - Class A
CP / Canadian Pacific Kansas City Limited
CIM / Chimera Investment Corporation
ZM / Zoom Communications, Inc.
LNT / Alliant Energy Corporation
PLD / Prologis, Inc.
ZYXI / Zynex, Inc.
SGEN / Seagen Inc
CMS / CMS Energy Corporation
ALEC / Alector, Inc.
MTDR / Matador Resources Company
OGN / Organon & Co.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
EDR / Endeavor Group Holdings, Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
MTUS / Metallus Inc.
GTLB / GitLab Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
VCYT / Veracyte, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TEL / TE Connectivity plc
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
NET / Cloudflare, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PWR / Quanta Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWST / Casella Waste Systems, Inc.
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
SLF N / Sun Life Financial Inc.
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company
CDXS / Codexis, Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NWPX / NWPX Infrastructure, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GDL / The GDL Fund
GWRE / Guidewire Software, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
DNP / DNP Select Income Fund Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMGN / Amgen Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
GLP / Global Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ALKS / Alkermes plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ASIX / AdvanSix Inc.
WPM / Wheaton Precious Metals Corp.
CSQ / Calamos Strategic Total Return Fund
O / Realty Income Corporation
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
OUT / OUTFRONT Media Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
GRWG / GrowGeneration Corp.
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc.
ZEV / Lightning eMotors Inc
AMPH / Amphastar Pharmaceuticals, Inc.
F / Ford Motor Company
KAMN / Kaman Corporation
PARA / Paramount Global
SPCE / Virgin Galactic Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ZG / Zillow Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RADCQ / Rite Aid Corporation
KDP / Keurig Dr Pepper Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CBNK / Capital Bancorp, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBD / Diebold Nixdorf, Incorporated
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
DT / Dynatrace, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
NGVT / Ingevity Corporation
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation