Market Value574,204,382
Total Holdings254
File Date2023-11-14
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HGBL / Heritage Global Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AI / C3.ai, Inc.
GORV / Lazydays Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLSK / CleanSpark, Inc.
LEU / Centrus Energy Corp.
OWL / Blue Owl Capital Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
ALLO / Allogene Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RKT / Rocket Companies, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
MOS / The Mosaic Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PARA / Paramount Global
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LAZR / Luminar Technologies, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSC / SPS Commerce, Inc.
CWST / Casella Waste Systems, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEL / TE Connectivity plc
IYE / iShares Trust - iShares U.S. Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARDX / Ardelyx, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DE / Deere & Company
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
KAR / OPENLANE, Inc.
DIS / The Walt Disney Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDSN / Hudson Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FATH / Fathom Digital Manufacturing Corporation
PLNT / Planet Fitness, Inc.
SWN / Southwestern Energy Company
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOC / Healthpeak Properties, Inc.
MEG / Montrose Environmental Group, Inc.
ASYS / Amtech Systems, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUN / VanEck Muni ETF
GYRE / Gyre Therapeutics, Inc.
VLO / Valero Energy Corporation
SGEN / Seagen Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PLAB / Photronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGNY / Progyny, Inc.
NOVT / Novanta Inc.
XPOF / Xponential Fitness, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LTHM / Livent Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSV / FirstService Corporation
FLYW / Flywire Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ODD / Oddity Tech Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
QCOM / QUALCOMM Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
HLNE / Hamilton Lane Incorporated
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
BYND / Beyond Meat, Inc.
TRNS / Transcat, Inc.
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
STEP / StepStone Group Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CG / The Carlyle Group Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSLR / First Solar, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRA / Natera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGBD / Carlyle Secured Lending, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
CAVA / CAVA Group, Inc.
RRX / Regal Rexnord Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
CPNG / Coupang, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
USFD / US Foods Holding Corp.
MCD / McDonald's Corporation
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership