Market Value504,041
Total Holdings321
File Date2023-08-04
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)
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FSTR / L.B. Foster Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BA / The Boeing Company
PANL / Pangaea Logistics Solutions Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACB / Aurora Cannabis Inc.
NFLX / Netflix, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PEARQ / Pear Therapeutics, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
MRVL / Marvell Technology, Inc.
MSA / MSA Safety Incorporated
SPLK / Splunk Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
RUM / Rumble Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KHC / The Kraft Heinz Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
GEHC / GE HealthCare Technologies Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
FE / FirstEnergy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
VSH / Vishay Intertechnology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
NVCR / NovoCure Limited
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
CHPT / ChargePoint Holdings, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
ARI / Apollo Commercial Real Estate Finance, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
GE / General Electric Company
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DDOG / Datadog, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
CVS / CVS Health Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFS / Discover Financial Services
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
OSUR / OraSure Technologies, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FCX / Freeport-McMoRan Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FHI / Federated Hermes, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KD / Kyndryl Holdings, Inc.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEIA / Heico Corp. - Class A
FCEL / FuelCell Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LRCX / Lam Research Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBBY / Bed Bath & Beyond, Inc.
VMO / Invesco Municipal Opportunity Trust
MFM / MFS Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
PLUG / Plug Power Inc.
LAC / Lithium Americas Corp.
BITF / Bitfarms Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KREF / KKR Real Estate Finance Trust Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACRE / Ares Commercial Real Estate Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
COIN / Coinbase Global, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
SLB / SLB N.V.
TROW / T. Rowe Price Group, Inc.
BURL / Burlington Stores, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
CRC / Canadian Natural Resources Limited
SRE / Sempra
OI / O-I Glass, Inc.
SLCA / U.S. Silica Holdings, Inc.
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TYG / Tortoise Energy Infrastructure Corporation
AXON / Axon Enterprise, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFLY / Butterfly Network, Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
SKT / Tanger Inc.
PAYC / Paycom Software, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WD / Walker & Dunlop, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
QS / QuantumScape Corporation
VAAPX / Vanguard Asset Allocation Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMT / Kennametal Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRO / Marathon Oil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MHD / BlackRock MuniHoldings Fund, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
SICP / Silvergate Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NKLA / Nikola Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AQN / Algonquin Power & Utilities Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ENFFF / Enbridge Inc. - Preferred Security
PEN / Penumbra, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PENN / PENN Entertainment, Inc.
MAR / Marriott International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.