Market Value134,513,256
Total Holdings295
File Date2023-10-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROKU / Roku, Inc.
AMGN / Amgen Inc.
RIVN / Rivian Automotive, Inc.
DOCS / Doximity, Inc.
NXPI / NXP Semiconductors N.V.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
SUN / Sunoco LP - Limited Partnership
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US0846561076 / Berkshire Grey, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
UNP / Union Pacific Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OMC / Omnicom Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
CWH / Camping World Holdings, Inc.
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
US04010LAW37 / Ares Cap Corp Bond
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
DJT / Trump Media & Technology Group Corp.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HD / The Home Depot, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AA / Alcoa Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
BYON / Beyond, Inc.
PAYX / Paychex, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ASH / Ashland Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TFC / Truist Financial Corporation
DKNG / DraftKings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
FUBO / fuboTV Inc.
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
COKE / Coca-Cola Consolidated, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ES / Eversource Energy
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
STAA / STAAR Surgical Company
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
GEN / Gen Digital Inc.
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NFLX / Netflix, Inc.
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
COST / Costco Wholesale Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
UEC / Uranium Energy Corp.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
SIX / Six Flags Entertainment Corporation
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
VIAV / Viavi Solutions Inc.
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TREX / Trex Company, Inc.
RTX / RTX Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AEVA / Aeva Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOFI / SoFi Technologies, Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
VXRT / Vaxart, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
PLD / Prologis, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
FTRE.V / Fortrea Holdings Inc
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PPL / PPL Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
UGI / UGI Corporation
WEED / Canopy Growth Corporation
ZIMV / ZimVie Inc.
TD / The Toronto-Dominion Bank
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
GLD / SPDR Gold Trust
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SKX / Skechers U.S.A., Inc.
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CHWY / Chewy, Inc.
SRE / Sempra
FSLR / First Solar, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLGT / Fulgent Genetics, Inc.
EXPI / eXp World Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PLL / Piedmont Lithium Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
SO / The Southern Company
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
LCID / Lucid Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
CVX / Chevron Corporation
LEN / Lennar Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
MGNI / Magnite, Inc.
LITE / Lumentum Holdings Inc.
DLR / Digital Realty Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
MET / MetLife, Inc.
CYTK / Cytokinetics, Incorporated
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TASK / TaskUs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
RDFN / Redfin Corporation
RBLX / Roblox Corporation
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TWLO / Twilio Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
ODFL / Old Dominion Freight Line, Inc.
IP / International Paper Company
KLAC / KLA Corporation
TGT / Target Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.