Market Value134,513,256
Total Holdings295
File Date2023-10-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
DOCS / Doximity, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US0846561076 / Berkshire Grey, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
T / AT&T Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
US04010LAW37 / Ares Cap Corp Bond
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
DJT / Trump Media & Technology Group Corp.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AA / Alcoa Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BYON / Beyond, Inc.
CWH / Camping World Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SLV / iShares Silver Trust
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
COKE / Coca-Cola Consolidated, Inc.
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXW / CoreCivic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
GEN / Gen Digital Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ETSY / Etsy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
UEC / Uranium Energy Corp.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LUV / Southwest Airlines Co.
SIX / Six Flags Entertainment Corporation
RCL / Royal Caribbean Cruises Ltd.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
STAA / STAAR Surgical Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TREX / Trex Company, Inc.
RTX / RTX Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AEVA / Aeva Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
EMR / Emerson Electric Co.
VXRT / Vaxart, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ULTA / Ulta Beauty, Inc.
FUBO / FuboTV Inc.
SLF / Sun Life Financial Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FIGS / FIGS, Inc.
FTRE.V / Fortrea Holdings Inc
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PPL / PPL Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UGI / UGI Corporation
WEED / Canopy Growth Corporation
ZIMV / ZimVie Inc.
TD / The Toronto-Dominion Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
GLD / SPDR Gold Shares
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CHWY / Chewy, Inc.
SRE / Sempra
FSLR / First Solar, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLGT / Fulgent Genetics, Inc.
EXPI / eXp World Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PLL / Piedmont Lithium Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
LCID / Lucid Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
MGNI / Magnite, Inc.
LITE / Lumentum Holdings Inc.
DLR / Digital Realty Trust, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
MET / MetLife, Inc.
CYTK / Cytokinetics, Incorporated
AVB / AvalonBay Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TASK / TaskUs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RDFN / Redfin Corporation
RBLX / Roblox Corporation
IVZ / Invesco Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
KLAC / KLA Corporation
TGT / Target Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.
J / Jacobs Solutions Inc.
AHT / Ashford Hospitality Trust, Inc.