Market Value489,026
Total Holdings322
File Date2023-11-01
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
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Shares
Current
Shares
Change
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GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
RCL / Royal Caribbean Cruises Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MAT / Mattel, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
FHI / Federated Hermes, Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
AMT / American Tower Corporation
ETSY / Etsy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRVL / Marvell Technology, Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HPQ / HP Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OSUR / OraSure Technologies, Inc.
CTVA / Corteva, Inc.
CRC / Canadian Natural Resources Limited
MSA / MSA Safety Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
PLUG / Plug Power Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
CPK / Chesapeake Utilities Corporation
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTWN / Bridgetown Holdings Ltd - Class A
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRU / Prudential Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OI / O-I Glass, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ATO / Atmos Energy Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PEN / Penumbra, Inc.
ISRG / Intuitive Surgical, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
KMT / Kennametal Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
ACB / Aurora Cannabis Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
STXS / Stereotaxis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAS / Hasbro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAR / Marriott International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHPT / ChargePoint Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
PEARQ / Pear Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACRE / Ares Commercial Real Estate Corporation
NKLA / Nikola Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SICP / Silvergate Capital Corporation
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
T / AT&T Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKT / Tanger Inc.
HAL / Halliburton Company
IGA / Voya Global Advantage and Premium Opportunity Fund
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOH / Molina Healthcare, Inc.
CELH / Celsius Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NWBI / Northwest Bancshares, Inc.
RUM / Rumble Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
PANL / Pangaea Logistics Solutions Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
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
QS / QuantumScape Corporation
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
POWL / Powell Industries, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VAAPX / Vanguard Asset Allocation Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FSTR / L.B. Foster Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEIA / Heico Corp. - Class A
FCEL / FuelCell Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LAC / Lithium Americas Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
XYZ / Block, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BFLY / Butterfly Network, Inc.
NVCR / NovoCure Limited
BKNG / Booking Holdings Inc.
CPB / The Campbell's Company
C / Citigroup Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF