Market Value455,381,630
Total Holdings365
File Date2023-07-12
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)
V / Visa Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVTS / Navitas Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
DPZ / Domino's Pizza, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HD / The Home Depot, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
OUST / Ouster, Inc.
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOC / Northrop Grumman Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
DNA / Ginkgo Bioworks Holdings, Inc.
GLD / SPDR Gold Trust
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.
TAP / Molson Coors Beverage Company
ELAN / Elanco Animal Health Incorporated
NCV / Virtus Convertible & Income Fund
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPC / Marathon Petroleum Corporation
DSX / Diana Shipping Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
CROX / Crocs, Inc.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMM / 3M Company
ALGT / Allegiant Travel Company
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
CGGO / Capital Group Global Growth Equity ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
MGA / Magna International Inc.
VVR / Invesco Senior Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMT / American Tower Corporation
OLN / Olin Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUM / Humana Inc.
CGUS / Capital Group Core Equity ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CSX / CSX Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
RKLB / Rocket Lab Corporation
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
MNKD / MannKind Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGR / CBRE Global Real Estate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
UWMC / UWM Holdings Corporation
COP / ConocoPhillips
NTR / Nutrien Ltd.
EVN / Eaton Vance Municipal Income Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TYG / Tortoise Energy Infrastructure Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RL / Ralph Lauren Corporation
MTH / Meritage Homes Corporation
AXP / American Express Company
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
DT / Dynatrace, Inc.
T / AT&T Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
QS / QuantumScape Corporation
GOOG / Alphabet Inc.
PATH / UiPath Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CRWD / CrowdStrike Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AER / AerCap Holdings N.V.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESTC / Elastic N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EOG / EOG Resources, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GOOGL / Alphabet Inc.
RACE / Ferrari N.V.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMBL / Bumble Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
PHK / PIMCO High Income Fund
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
MP / MP Materials Corp.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CGXU / Capital Group International Focus Equity ETF
BFLY / Butterfly Network, Inc.
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CGGR / Capital Group Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
BFK / BlackRock Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PL / Planet Labs PBC
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RIG / Transocean Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IP / International Paper Company
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
HQL / Abrdn Life Sciences Investors
PSTG / Pure Storage, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QLD / ProShares Trust - ProShares Ultra QQQ
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GLO / Clough Global Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABB / ABB Ltd. - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTVA / Corteva, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US52603BAD91 / CONV. NOTE
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NEWR / New Relic Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
ATO / Atmos Energy Corporation
AI / C3.ai, Inc.
INCY / Incyte Corporation
GOLD / Barrick Mining Corporation
AES / The AES Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
829 / AppHarvest, Inc.
MLM / Martin Marietta Materials, Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
JPS / Nuveen Preferred & Income Securities Fund
PXD / Pioneer Natural Resources Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RHI / Robert Half Inc.
AAPL / Apple Inc.
EG / Everest Group, Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VKTX / Viking Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
ACGL / Arch Capital Group Ltd.
AN / AutoNation, Inc.
MSF / Microsoft Corporation
CMI / Cummins Inc.
AYX / Alteryx, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VOC / VOC Energy Trust
ABBV / AbbVie Inc.
GIS / General Mills, Inc.