Market Value350,057,964
Total Holdings305
File Date2023-07-19
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)
GPS / The Gap, Inc.
TXMD / TherapeuticsMD, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
REXR / Rexford Industrial Realty, Inc.
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
GE / General Electric Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
SR / Spire Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
LEVI / Levi Strauss & Co.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
MMM / 3M Company
PTON / Peloton Interactive, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HBI / Hanesbrands Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
AXP / American Express Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
CRH / CRH plc
PM / Philip Morris International Inc.
PHK / PIMCO High Income Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BA / The Boeing Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
COIN / Coinbase Global, Inc.
MODG / Topgolf Callaway Brands Corp.
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
NKLA / Nikola Corporation
LMND / Lemonade, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
/ TREVENA INC
NVS / Novartis AG - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CARR / Carrier Global Corporation
SUN / Sunoco LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKST / Peakstone Realty Trust
NWL / Newell Brands Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
TREX / Trex Company, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWST / Twist Bioscience Corporation
UEC / Uranium Energy Corp.
AKR / Acadia Realty Trust
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DGX / Quest Diagnostics Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
TGT / Target Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GTM / ZoomInfo Technologies Inc.
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRV / The Travelers Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLNC / Fluence Energy, Inc.
VTRS / Viatris Inc.
PSX / Phillips 66
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
BROS / Dutch Bros Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLM / Columbia Sportswear Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
NEWP / New Pacific Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
INTU / Intuit Inc.
SO / The Southern Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
AAPL / Apple Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WES / Western Midstream Partners, LP - Limited Partnership
EYPT / EyePoint Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
OC / Owens Corning
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
NFLX / Netflix, Inc.
DNN / Denison Mines Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PIPR / Piper Sandler Companies
FI / Fiserv, Inc.
SNAP / Snap Inc.
WTRG / Essential Utilities, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LASR / nLIGHT, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECK / Teck Resources Limited
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FCX / Freeport-McMoRan Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
UWMC / UWM Holdings Corporation
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
ONCY / Oncolytics Biotech Inc.
TDY / Teledyne Technologies Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
TILE / Interface, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
CW / Curtiss-Wright Corporation
Z / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
CLOV / Clover Health Investments, Corp.
COLB / Columbia Banking System, Inc.
NWN / Northwest Natural Holding Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EA / Electronic Arts Inc.
AVA / Avista Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
BDX / Becton, Dickinson and Company
FVRR / Fiverr International Ltd.
CI / The Cigna Group
HYT / BlackRock Corporate High Yield Fund, Inc.
RIVN / Rivian Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KMPR / Kemper Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAC / IAC Inc.
LCID / Lucid Group, Inc.
EXK / Endeavour Silver Corp.
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYRO / StableX Technologies, Inc.
CSX / CSX Corporation
L / Loews Corporation
CRNC / Cerence Inc.
VLO / Valero Energy Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XM / Qualtrics International Inc - Class A
PCG / PG&E Corporation
AUY / Yamana Gold Inc.
FTNT / Fortinet, Inc.
ARGO / Argo Group International Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FPL / First Trust New Opportunities MLP & Energy Fund
EMBC / Embecta Corp.
ACB / Aurora Cannabis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
CRON / Cronos Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
F / Ford Motor Company
TER / Teradyne, Inc.
SOLO / Electrameccanica Vehicles Corp.
GOOGL / Alphabet Inc.
NSTG / NanoString Technologies, Inc.
CB / Chubb Limited
IP / International Paper Company
UAVS / AgEagle Aerial Systems, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
OCGN / Ocugen, Inc.
FUVV / Arcimoto, Inc.