Market Value345,314,856
Total Holdings246
File Date2023-08-11
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
BWIN / The Baldwin Insurance Group, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
PFS / Provident Financial Services, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
VERX / Vertex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WYNN / Wynn Resorts, Limited
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MET / MetLife, Inc.
HSY / The Hershey Company
TCBI / Texas Capital Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WDC / Western Digital Corporation
FLS / Flowserve Corporation
HYPR / Hyperfine, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRSN / VeriSign, Inc.
SASR / Sandy Spring Bancorp, Inc.
EQIX / Equinix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TDG / TransDigm Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GDDY / GoDaddy Inc.
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CIM / Chimera Investment Corporation
RBLX / Roblox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KNDI / Kandi Technologies Group, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRGP / Targa Resources Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRSH / Marsh & McLennan Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWV / iShares Trust - iShares Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SCCO / Southern Copper Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
OSUR / OraSure Technologies, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
AN / AutoNation, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLB / SLB N.V.
PLUG / Plug Power Inc.
BLI / Berkeley Lights Inc
SCS / Steelcase Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
SYF / Synchrony Financial
NKE / NIKE, Inc.
FOCS / Focus Financial Partners Inc - Class A
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
IYE / iShares Trust - iShares U.S. Energy ETF
BA / The Boeing Company
MAR / Marriott International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
SPLK / Splunk Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
MCK / McKesson Corporation
MIN / MFS Intermediate Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
NBTB / NBT Bancorp Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
MUI / BlackRock Municipal Income Fund, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
CCI / Crown Castle Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSBD / Goldman Sachs BDC, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
COP / ConocoPhillips
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
PPL / PPL Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
BRSL / Brightstar Lottery PLC
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson