Market Value353,010,006
Total Holdings190
File Date2023-07-28
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)
MRUS / Merus N.V.
WIX / Wix.com Ltd.
SNXZF / Sandstorm Gold Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DENN / Denny's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OSK / Oshkosh Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXP / Eagle Materials Inc.
TSLA / Tesla, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MNDY / monday.com Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
ROKU / Roku, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CNK / Cinemark Holdings, Inc.
MET / MetLife, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
GOEV / Canoo Inc.
NVT / nVent Electric plc
CHCO / City Holding Company
GWW / W.W. Grainger, Inc.
NEO / NeoGenomics, Inc.
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BTO / John Hancock Financial Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SDIV / Global X Funds - Global X SuperDividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
VNT / Vontier Corporation
FVRR / Fiverr International Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PGNY / Progyny, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
PEN / Penumbra, Inc.
HIMS / Hims & Hers Health, Inc.
WING / Wingstop Inc.
WBD / Warner Bros. Discovery, Inc.
LULU / lululemon athletica inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNC / Centene Corporation
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OBDC / Blue Owl Capital Corporation
MGNI / Magnite, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
LADR / Ladder Capital Corp
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF Call
MMC / Marsh & McLennan Companies, Inc.
CUBI / Customers Bancorp, Inc.
ZS / Zscaler, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ALKS / Alkermes plc
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LECO / Lincoln Electric Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYV / Live Nation Entertainment, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DNN / Denison Mines Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DE / Deere & Company
ASG / Liberty All-Star Growth Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
0QYC / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CARR / Carrier Global Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZBRA / Zebra Technologies Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SILV / SilverCrest Metals Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTRA / Coterra Energy Inc.
AAL / American Airlines Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PTON / Peloton Interactive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RDW / Redwire Corporation
HD / The Home Depot, Inc.
NKLA / Nikola Corporation
BA / The Boeing Company
RKLB / Rocket Lab Corporation
SPCE / Virgin Galactic Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYT / SkyWater Technology, Inc.
HXL / Hexcel Corporation
TBBK / The Bancorp, Inc.
V / Visa Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
ALGM / Allegro MicroSystems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HQY / HealthEquity, Inc.
ZYME / Zymeworks Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WNC / Wabash National Corporation
ELV / Elevance Health, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GTLB / GitLab Inc.
XYL / Xylem Inc.
LNTH / Lantheus Holdings, Inc.
WEX / WEX Inc.
GENI / Genius Sports Limited
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
GAB / The Gabelli Equity Trust Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
F / Ford Motor Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ROK / Rockwell Automation, Inc.
PCOR / Procore Technologies, Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
/ DIGITAL WORLD AC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
FDX / FedEx Corporation
WHR / Whirlpool Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BX / Blackstone Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SQ / Block, Inc.
CARG / CarGurus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TGTX / TG Therapeutics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
RL / Ralph Lauren Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
HUM / Humana Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXN / iShares Trust - iShares Global Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HOG / Harley-Davidson, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
WYNN / Wynn Resorts, Limited
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELF / e.l.f. Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNCY / Sun Country Airlines Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
AME / AMETEK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDB / MongoDB, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SQSP / Squarespace, Inc.
WT / WisdomTree, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PH / Parker-Hannifin Corporation
BLD / TopBuild Corp.
PCAR / PACCAR Inc
NTNX / Nutanix, Inc.
IOT / Samsara Inc.
AMAT / Applied Materials, Inc.
LMND / Lemonade, Inc.
HAL / Halliburton Company
FIVN / Five9, Inc.
ACN / Accenture plc
FATE / Fate Therapeutics, Inc.
AMWD / American Woodmark Corporation
HUBS / HubSpot, Inc.
ULTA / Ulta Beauty, Inc.
BILL / BILL Holdings, Inc.
COHU / Cohu, Inc.
TXN / Texas Instruments Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
AX / Axos Financial, Inc.
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
SHOP / Shopify Inc.
OII / Oceaneering International, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OSW / OneSpaWorld Holdings Limited
AMD / Advanced Micro Devices, Inc.
MCRB / Seres Therapeutics, Inc.
QURE / uniQure N.V.
ABBV / AbbVie Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
SIBN / SI-BONE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
WPM / Wheaton Precious Metals Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ADI / Analog Devices, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CALX / Calix, Inc.
T / AT&T Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF