Market Value258,733,056
Total Holdings298
File Date2023-08-14
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)
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
RH / RH
PLD / Prologis, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EGO / Eldorado Gold Corporation
IEP / Icahn Enterprises L.P.
PNNT / PennantPark Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSX / CSX Corporation
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
ALB / Albemarle Corporation
CZR / Caesars Entertainment, Inc.
COST / Costco Wholesale Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
OEF / iShares Trust - iShares S&P 100 ETF
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSLV / Sprott Physical Silver Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
GO / Grocery Outlet Holding Corp.
CPRI / Capri Holdings Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
GLOB / Globant S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYF / Synchrony Financial
EFX / Equifax Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
IP / International Paper Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RITM / Rithm Capital Corp.
PLBY / Playboy, Inc.
AU / AngloGold Ashanti plc
JPM / JPMorgan Chase & Co.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KO / The Coca-Cola Company
VMW / Vmware Inc. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLK / Splunk Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWLO / Twilio Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
NIE / Virtus Equity & Convertible Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
AAPL / Apple Inc.
DECK / Deckers Outdoor Corporation
CFLT / Confluent, Inc.
BHM / Bluerock Homes Trust, Inc.
EBF / Ennis, Inc.
DD / DuPont de Nemours, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PENN / PENN Entertainment, Inc.
/ AcelRx Pharmaceuticals Inc
FWRG / First Watch Restaurant Group, Inc.
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
NMFC / New Mountain Finance Corporation
DOW / Dow Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DKNG / DraftKings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ELV / Elevance Health, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WSO / Watsco, Inc.
PFE / Pfizer Inc.
ACB / Aurora Cannabis Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MPC / Marathon Petroleum Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RWT / Redwood Trust, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
X / United States Steel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGI / S&P Global Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AL / Air Lease Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRIO / DarioHealth Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
AMPL / Amplitude, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DNP / DNP Select Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SQ / Block, Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAVE / Spirit Airlines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDUS / Fidus Investment Corporation
CARR / Carrier Global Corporation
SNV / Synovus Financial Corp.
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KLAC / KLA Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MPW / Medical Properties Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NI / NiSource Inc.
CODI / Compass Diversified
FYBR / Frontier Communications Parent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.