Market Value191,430
Total Holdings304
File Date2023-01-05
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)
Y / Alleghany Corp.
STX / Seagate Technology Holdings plc
HA / Hawaiian Holdings, Inc.
ASAN / Asana, Inc.
SKYW / SkyWest, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
PCN / PIMCO Corporate & Income Strategy Fund
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRU / TransUnion
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
QS / QuantumScape Corporation
MCHP / Microchip Technology Incorporated
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
EOG / EOG Resources, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
HTO / H2O America
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
CLNE / Clean Energy Fuels Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JOE / The St. Joe Company
CVS / CVS Health Corporation
WDAY / Workday, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSCO / Tractor Supply Company
PSMT / PriceSmart, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JACK / Jack in the Box Inc.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALLO / Allogene Therapeutics, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
CNNE / Cannae Holdings, Inc.
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
DTE / DTE Energy Company
LENB / Lennar Corp. - Class B
K / Kellanova
WFC / Wells Fargo & Company
AFRM / Affirm Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ORCL / Oracle Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TURV / Two Rivers Water & Farming Co
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
Cytogenix Inc Xxx / (232825109)
DOW / Dow Inc.
Pipesaver Technologies / (724086103)
Crown Northcorp Inc / (228429106)
MA / Mastercard Incorporated
CL / Cresco Labs Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
KD / Kyndryl Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
SLDP / Solid Power, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
STRL / Sterling Infrastructure, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LCID / Lucid Group, Inc.
HSY / The Hershey Company
BCX / Blackrock Resources & Commodities Strategy Trust
UNP / Union Pacific Corporation
IMXI / International Money Express, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PACW / Pacwest Bancorp
PAAS / Pan American Silver Corp.
DTM / DT Midstream, Inc.
RVTY / Revvity, Inc.
FSR / Fisker Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
SATCQ / SatCon Technology Corp.
CINF / Cincinnati Financial Corporation
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
RY N / Royal Bank of Canada
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WCN / Waste Connections, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
SBRA / Sabra Health Care REIT, Inc.
ARES / Ares Management Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SHOP / Shopify Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
LRCX / Lam Research Corporation
C.WS.B / Citigroup Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MASI / Masimo Corporation
TCNNF / Trulieve Cannabis Corp.
IBM / International Business Machines Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HTGC / Hercules Capital, Inc.
AMRC / Ameresco, Inc.
ADBE / Adobe Inc.
LSCC / Lattice Semiconductor Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
FG / F&G Annuities & Life, Inc.
ADM / Archer-Daniels-Midland Company
MAA / Mid-America Apartment Communities, Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
IBRX / ImmunityBio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SLB / SLB N.V.
CEG / Constellation Energy Corporation
ONON / On Holding AG
COP / ConocoPhillips
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
RXT / Rackspace Technology, Inc.
CIEN / Ciena Corporation
DE / Deere & Company
TWTR / Twitter Inc
GNRC / Generac Holdings Inc.
MNKD / MannKind Corporation
EBAY / eBay Inc.
ANET / Arista Networks, Inc.
INMD / InMode Ltd.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
POWI / Power Integrations, Inc.
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
IPG / The Interpublic Group of Companies, Inc.
HAL / Halliburton Company
DMTK / DermTech, Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MMM / 3M Company
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
UP / Wheels Up Experience Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
TT / Trane Technologies plc
NS7 / Northern Star Resources Limited
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STRT / Strattec Security Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
TLRY / Tilray Brands, Inc.
ECL / Ecolab Inc.
EMBC.V / Embecta Corp
DVY / iShares Trust - iShares Select Dividend ETF
UNVR / Univar Solutions Inc
ILMN / Illumina, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
OSS / One Stop Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
RIVN / Rivian Automotive, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GLD / SPDR Gold Shares
NEM / Newmont Corporation
SLSZQ / SLS International, Inc.
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AG1 N / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MYRG / MYR Group Inc.
MOS / The Mosaic Company
GTII / Green Thumb Industries Inc.
T / AT&T Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLAD / Gladstone Capital Corporation
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
FNF / Fidelity National Financial, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PBF / PBF Energy Inc.
CFG / Citizens Financial Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
WEC / WEC Energy Group, Inc.
TSRMF / NeXGold Mining Corp.
DJT / Trump Media & Technology Group Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.