Market Value171,357,499
Total Holdings215
File Date2023-04-17
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)
RBLX / Roblox Corporation
NUE / Nucor Corporation
LHCG / LHC Group Inc
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
AJX / Great Ajax Corp.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
GE / General Electric Company
MMM / 3M Company
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LYRA / Lyra Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TTEK / Tetra Tech, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SAM / The Boston Beer Company, Inc.
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CTRA / Coterra Energy Inc.
AXSM / Axsome Therapeutics, Inc.
COP / ConocoPhillips
VNOM / Viper Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DVN / Devon Energy Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MCHI / iShares Trust - iShares MSCI China ETF
FIXX / Homology Medicines, Inc.
AIG / American International Group, Inc.
HIL / Hill International Inc
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
ONL / Orion Properties Inc.
DE / Deere & Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LNG / Cheniere Energy, Inc.
AYLA / Ayala Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
BKR / Baker Hughes Company
MOS / The Mosaic Company
HLI / Houlihan Lokey, Inc.
CINF / Cincinnati Financial Corporation
UBER / Uber Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TPR / Tapestry, Inc.
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGCO / AGCO Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
AGZ / iShares Trust - iShares Agency Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CACI / CACI International Inc
EVH / Evolent Health, Inc.
TSN / Tyson Foods, Inc.
GL / Globe Life Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IQV / IQVIA Holdings Inc.
GRN / iPath Series B Carbon ETN
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
UNH / UnitedHealth Group Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
PANW / Palo Alto Networks, Inc.
CMTL / Comtech Telecommunications Corp.
ISRG / Intuitive Surgical, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPO / XPO, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APA / APA Corporation
RA / Brookfield Real Assets Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KWR / Quaker Chemical Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIGS / FIGS, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LMT / Lockheed Martin Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZM / Zoom Communications Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOO / iShares Trust - iShares Global 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DDOG / Datadog, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GPN / Global Payments Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EA / Electronic Arts Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
J / Jacobs Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
DTIL / Precision BioSciences, Inc.
CWEN / Clearway Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
FHN / First Horizon Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PFE / Pfizer Inc.
GPK / Graphic Packaging Holding Company
HRL / Hormel Foods Corporation
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EDIT / Editas Medicine, Inc.