Market Value297,201,155
Total Holdings223
File Date2023-11-13
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)
RC / Ready Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LODE / Comstock Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CELU / Celularity Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRGP / Targa Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
MIN / MFS Intermediate Income Trust
SPLK / Splunk Inc.
DHR / Danaher Corporation
PLUG / Plug Power Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
UDOW / ProShares Trust - ProShares UltraPro Dow30
IYE / iShares Trust - iShares U.S. Energy ETF
PFS / Provident Financial Services, Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
MCK / McKesson Corporation
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
BX / Blackstone Inc.
IAU / iShares Gold Trust
LCTX / Lineage Cell Therapeutics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SSO / ProShares Trust - ProShares Ultra S&P500
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYPR / Hyperfine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LUMN / Lumen Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
GSBD / Goldman Sachs BDC, Inc.
BXSL / Blackstone Secured Lending Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CAPL / CrossAmerica Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
F / Ford Motor Company
V / Visa Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FOCS / Focus Financial Partners Inc - Class A
IXN / iShares Trust - iShares Global Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
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
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
KNDI / Kandi Technologies Group, Inc.
PFE / Pfizer Inc.
BLI / Berkeley Lights Inc
GM / General Motors Company
CSX / CSX Corporation
BWIN / The Baldwin Insurance Group, Inc.
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
SCS / Steelcase Inc.
TFC / Truist Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NBTB / NBT Bancorp Inc.
NUE / Nucor Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WYNN / Wynn Resorts, Limited
HSY / The Hershey Company
BRSL / Brightstar Lottery PLC
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AR / Antero Resources Corporation
TYG / Tortoise Energy Infrastructure Corporation
ESSA / ESSA Bancorp, Inc.
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
SYF / Synchrony Financial
CIM / Chimera Investment Corporation
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
GDDY / GoDaddy Inc.
HES / Hess Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
VLY / Valley National Bancorp
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SNOW / Snowflake Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLS / Flowserve Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LLY / Eli Lilly and Company
OSUR / OraSure Technologies, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
GLD / SPDR Gold Shares
SIRI / Sirius XM Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
SASR / Sandy Spring Bancorp, Inc.
ABT / Abbott Laboratories
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.