Market Value205,861,156
Total Holdings324
File Date2023-07-19
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TRU / TransUnion
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
OLN / Olin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
BEN / Franklin Resources, Inc.
HEI / HEICO Corporation
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
PACW / Pacwest Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
DIS / The Walt Disney Company
C.WS.B / Citigroup Inc.
PFE / Pfizer Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
OGN / Organon & Co.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
SMRT / SmartRent, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MASI / Masimo Corporation
WOLF / Wolfspeed, Inc.
LPLA / LPL Financial Holdings Inc.
PSMT / PriceSmart, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDAY / Workday, Inc.
HTO / H2O America
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
INMD / InMode Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
FG / F&G Annuities & Life, Inc.
GLAD / Gladstone Capital Corporation
CARR / Carrier Global Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
CNNE / Cannae Holdings, Inc.
JACK / Jack in the Box Inc.
HON / Honeywell International Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BAH / Booz Allen Hamilton Holding Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBRX / ImmunityBio, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
AG1 N / First Majestic Silver Corp.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
CPMV / Mosaic ImmunoEngineering, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
STRL / Sterling Infrastructure, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HSY / The Hershey Company
RY N / Royal Bank of Canada
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ZI / ZoomInfo Technologies Inc.
FCX / Freeport-McMoRan Inc.
JOE / The St. Joe Company
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
EMBC.V / Embecta Corp
TLRY / Tilray Brands, Inc.
Pipesaver Technologies / (724086103)
BKI / Black Knight Inc - Class A
Black Knight Inc Xxx / (092STK011)
Cytogenix Inc Xxx / (232825109)
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
MNKD / MannKind Corporation
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IMAX / IMAX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FRC / First Republic Bank
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
ARES / Ares Management Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ELAN / Elanco Animal Health Incorporated
ILMN / Illumina, Inc.
CLNE / Clean Energy Fuels Corp.
QS / QuantumScape Corporation
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
NUVA / Nuvasive Inc
AAPL / Apple Inc.
ALLO / Allogene Therapeutics, Inc.
OSS / One Stop Systems, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
SIVB / SVB Financial Group
AIG / American International Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LSCC / Lattice Semiconductor Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
AFRM / Affirm Holdings, Inc.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
STZ / Constellation Brands, Inc.
BIT / BlackRock Multi-Sector Income Trust
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FISV / Fiserv, Inc.
VTS / Vitesse Energy, Inc.
PAAS / Pan American Silver Corp.
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
EMN / Eastman Chemical Company
UNVR / Univar Solutions Inc
NEM / Newmont Corporation
NS7 / Northern Star Resources Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
SLSZQ / SLS International, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRE / Sempra
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
LEN / Lennar Corporation
BMRN / BioMarin Pharmaceutical Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
UP / Wheels Up Experience Inc.
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
F / Ford Motor Company
NRTLQ / Nortel Networks Corp
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CINF / Cincinnati Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMRC / Ameresco, Inc.
LENB / Lennar Corp. - Class B
GE / General Electric Company
IWM / iShares Trust - iShares Russell 2000 ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
APTV / Aptiv PLC
FSR / Fisker Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KLAC / KLA Corporation
TURV / Two Rivers Water & Farming Co
MMM / 3M Company
GLD / SPDR Gold Shares
HTGC / Hercules Capital, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
K / Kellanova
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
PBF / PBF Energy Inc.
EMR / Emerson Electric Co.
TSRMF / NeXGold Mining Corp.
JBL / Jabil Inc.
EVR / Evercore Inc.
GTII / Green Thumb Industries Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ROKU / Roku, Inc.
DJT / Trump Media & Technology Group Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MYRG / MYR Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
VGRSX / Vanguard REIT Index Fund