Market Value155,283,565
Total Holdings202
File Date2023-04-27
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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VLO / Valero Energy Corporation
RTX / RTX Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
T / AT&T Inc.
V / Visa Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CS / Credit Suisse Group AG - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVTR / Avantor, Inc.
AMGN / Amgen Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
ENVX / Enovix Corporation
RBLX / Roblox Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWP / abrdn Global Premier Properties Fund
RIV / RiverNorth Opportunities Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATOM / Atomera Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BDX / Becton, Dickinson and Company
PRVB / Provention Bio Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AFIN / American Fin Tr Inc - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PHYS / Sprott Physical Gold Trust
FI / Fiserv, Inc.
AON / Aon plc
FDX / FedEx Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NKE / NIKE, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DXCM / DexCom, Inc.
FSCO / FS Credit Opportunities Corp.
CHI / Calamos Convertible Opportunities and Income Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CUE / Cue Biopharma, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
APPF / AppFolio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEV / Eaton Vance California Municipal Income Trust
GNL / Global Net Lease, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
WYY / WidePoint Corporation
F / Ford Motor Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTD / The Trade Desk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRM / Salesforce, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBUX / Starbucks Corporation
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
AVD / American Vanguard Corporation
CWBC / Community West Bancshares
COR / Cencora, Inc.
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PATH / UiPath Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation