Market Value51,635
Total Holdings181
File Date2023-02-10
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)
MP / MP Materials Corp.
SO / The Southern Company
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
R / Ryder System, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
PRSU / Pursuit Attractions and Hospitality, Inc.
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TD / The Toronto-Dominion Bank
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPK / Graphic Packaging Holding Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WFC / Wells Fargo & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
KRNY / Kearny Financial Corp.
V / Visa Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALIBABA GROUP HLDG LTD / SPONSORED ADS (01607W102)
NFLX / Netflix, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
CNH / CNH Industrial N.V.
IXC / iShares Trust - iShares Global Energy ETF
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GRWG / GrowGeneration Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
MGI / Moneygram International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NKLA / Nikola Corporation
LEVI / Levi Strauss & Co.
BLNK / Blink Charging Co.
MFGP / Micro Focus International Plc - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
T / AT&T Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
CNNE / Cannae Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RY / Royal Bank of Canada
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPRT / Essential Properties Realty Trust, Inc.