Market Value190,567,961
Total Holdings442
File Date2023-10-20
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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYK / Liberty Global Ltd.
HQL / Abrdn Life Sciences Investors
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BKNG / Booking Holdings Inc.
FG / F&G Annuities & Life, Inc.
NKE / NIKE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
/ Aspen Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SLVM / Sylvamo Corporation
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
CSGP / CoStar Group, Inc.
ATVI / Activision Blizzard Inc
KWR / Quaker Chemical Corporation
NDSN / Nordson Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSLY / Fastly, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
UI / Ubiquiti Inc.
PDT / John Hancock Premium Dividend Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
FSTR / L.B. Foster Company
/ Remark Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRK / Park National Corporation
SMCI / Super Micro Computer, Inc.
KAMN / Kaman Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALIT / Alight, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
MAIN / Main Street Capital Corporation
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
AHCO / AdaptHealth Corp.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
PSFE / Paysafe Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
PSEC / Prospect Capital Corporation
BURL / Burlington Stores, Inc.
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQR / Equity Residential
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MKTX / MarketAxess Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
T / AT&T Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
GLRE / Greenlight Capital Re, Ltd.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AEP / American Electric Power Company, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
EPR / EPR Properties
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
DLTH / Duluth Holdings Inc.
VEEV / Veeva Systems Inc.
BHK / BlackRock Core Bond Trust
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
ELAN / Elanco Animal Health Incorporated
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EVRI / Everi Holdings Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EIM / Eaton Vance Municipal Bond Fund
LUV / Southwest Airlines Co.
ICUI / ICU Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PII / Polaris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DKNG / DraftKings Inc.
SO / The Southern Company
V / Visa Inc.
META / Meta Platforms, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KD / Kyndryl Holdings, Inc.
ABNB / Airbnb, Inc.
GLOB / Globant S.A.
JHG / Janus Henderson Group plc
ROKU / Roku, Inc.
CGNX / Cognex Corporation
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VNO / Vornado Realty Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VICI / VICI Properties Inc.
SOFI / SoFi Technologies, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
GILD / Gilead Sciences, Inc.
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
BOC / Boston Omaha Corporation
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TT / Trane Technologies plc
EXPO / Exponent, Inc.
ULCC / Frontier Group Holdings, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
POWW / Outdoor Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETSY / Etsy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
UNM / Unum Group
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
NVTAQ / Invitae Corporation
PFE / Pfizer Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLTO / Veralto Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWRD / Forward Air Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRI / Capri Holdings Limited
FHN / First Horizon Corporation
LBRDK / Liberty Broadband Corporation
SYM / Symbotic Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
ESAB / ESAB Corporation
FL / Foot Locker, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ONL / Orion Properties Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EMBC.V / Embecta Corp
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
TDOC / Teladoc Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
REZI / Resideo Technologies, Inc.
JBGS / JBG SMITH Properties
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
MOG.B / Moog Inc.
CB / Chubb Limited
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
ES / Eversource Energy
USB / U.S. Bancorp
KSS / Kohl's Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
KOPN / Kopin Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ASIX / AdvanSix Inc.
SONO / Sonos, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
PENN / PENN Entertainment, Inc.
AGL / agilon health, inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QCOM / QUALCOMM Incorporated
FLL / Full House Resorts, Inc.
INDV / Indivior PLC
MAR / Marriott International, Inc.
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
PYXS / Pyxis Oncology, Inc.
RBA / RB Global, Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PG / The Procter & Gamble Company
RPD / Rapid7, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARE / Alexandria Real Estate Equities, Inc.
SIX / Six Flags Entertainment Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
THS / TreeHouse Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LOW / Lowe's Companies, Inc.
K / Kellanova
PM / Philip Morris International Inc.
PLOW / Douglas Dynamics, Inc.
ED / Consolidated Edison, Inc.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NERD / Listed Funds Trust - Roundhill Video Games ETF
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ATRO / Astronics Corporation
GIS / General Mills, Inc.
SST / System1, Inc.
AFL / Aflac Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
API / Agora, Inc. - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MSEX / Middlesex Water Company
DRQ / Dril-Quip, Inc.
CCI / Crown Castle Inc.
RUN / Sunrun Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
SUI / Sun Communities, Inc.
RIVN / Rivian Automotive, Inc.
MOGA / Moog, Inc. - Class A
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMT / American Tower Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KR / The Kroger Co.
UTG / Reaves Utility Income Fund
STAG / STAG Industrial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AAP / Advance Auto Parts, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
TTC / The Toro Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LMND / Lemonade, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
RNR / RenaissanceRe Holdings Ltd.
SFIX / Stitch Fix, Inc.
PAYX / Paychex, Inc.