Market Value332,347,860
Total Holdings300
File Date2023-04-11
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)
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
AUY / Yamana Gold Inc.
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
NKE / NIKE, Inc.
ONCY / Oncolytics Biotech Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPTA / Perpetua Resources Corp.
ASM / Avino Silver & Gold Mines Ltd.
GOOD / Gladstone Commercial Corporation
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
TWST / Twist Bioscience Corporation
TDOC / Teladoc Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KEY.PRI / KeyCorp - Preferred Stock
ABBV / AbbVie Inc.
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
FURY / Fury Gold Mines Limited
EXN / Excellon Resources Inc
FSM / Fortuna Mining Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
PLUG / Plug Power Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
COUP / Coupa Software Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
PCG / PG&E Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CEG / Constellation Energy Corporation
FVRR / Fiverr International Ltd.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
SUN / Sunoco LP - Limited Partnership
GTM / ZoomInfo Technologies Inc.
UEC / Uranium Energy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADI / Analog Devices, Inc.
COLM / Columbia Sportswear Company
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NEWP / New Pacific Metals Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EYPT / EyePoint Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWN / Northwest Natural Holding Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DNN / Denison Mines Corp.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
TILE / Interface, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
OC / Owens Corning
VZ / Verizon Communications Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WFC / Wells Fargo & Company
M / Macy's, Inc.
UWMC / UWM Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAC / IAC Inc.
MODG / Topgolf Callaway Brands Corp.
EXK / Endeavour Silver Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SLV / iShares Silver Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TECK / Teck Resources Limited
REXR / Rexford Industrial Realty, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BE / Bloom Energy Corporation
LIN / Linde plc
AMGN / Amgen Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
NS / NuStar Energy L.P. - Limited Partnership
LCID / Lucid Group, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
GE / General Electric Company
GLDG / GoldMining Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
AMPY / Amplify Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
AKR / Acadia Realty Trust
R / Ryder System, Inc.
ACN / Accenture plc
MMM / 3M Company
NOG / Northern Oil and Gas, Inc.
LEVI / Levi Strauss & Co.
BOH / Bank of Hawaii Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BYND / Beyond Meat, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
X / United States Steel Corporation
NEOG / Neogen Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EL / The Estée Lauder Companies Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
C.WSA / Citigroup, Inc.
CRON / Cronos Group Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
WATT / Energous Corporation
TXMD / TherapeuticsMD, Inc.
/ TREVENA INC
XM / Qualtrics International Inc - Class A
GLW / Corning Incorporated
ARGO / Argo Group International Holdings, Inc.
NSTG / NanoString Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SO / The Southern Company
RS / Reliance, Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NWL / Newell Brands Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTRS / Viatris Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AU / AngloGold Ashanti plc
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
CLOV / Clover Health Investments, Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
PHK / PIMCO High Income Fund
UPS / United Parcel Service, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BROS / Dutch Bros Inc.
KD / Kyndryl Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KMPR / Kemper Corporation
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
COIN / Coinbase Global, Inc.
ACI / Albertsons Companies, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
AXP / American Express Company
CRNC / Cerence Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRC / First Republic Bank
AYRO / StableX Technologies, Inc.
LMND / Lemonade, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NKLA / Nikola Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPL / First Trust New Opportunities MLP & Energy Fund
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
OCGN / Ocugen, Inc.
BTCY / Biotricity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
OGN / Organon & Co.
SOLO / Electrameccanica Vehicles Corp.
ACB / Aurora Cannabis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAVS / AgEagle Aerial Systems, Inc.
CCI / Crown Castle Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
FUVV / Arcimoto, Inc.
CGC / Canopy Growth Corporation