Market Value57,121,365
Total Holdings186
File Date2023-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
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
RY / Royal Bank of Canada
PFE / Pfizer Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LW / Lamb Weston Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFC / Truist Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
R / Ryder System, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HPQ / HP Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
JNJ / Johnson & Johnson
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPRT / Essential Properties Realty Trust, Inc.
GIS / General Mills, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEVI / Levi Strauss & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNRC / Generac Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
NKLA / Nikola Corporation
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FBIN / Fortune Brands Innovations, Inc.
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYC / Paycom Software, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKNG / DraftKings Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
FLTN / Collaborative Investment Series Trust - Rareview Inflation/Deflation ETF
INTC / Intel Corporation
MFGP / Micro Focus International Plc - ADR
UPRO / ProShares Trust - ProShares UltraPro S&P500
GPK / Graphic Packaging Holding Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MPLX / MPLX LP - Limited Partnership
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGI / Moneygram International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADBE / Adobe Inc.
LAC / Lithium Americas Corp.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RTX / RTX Corporation
KRNY / Kearny Financial Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
DXC / DXC Technology Company
CNH / CNH Industrial N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNNE / Cannae Holdings, Inc.
SLV / iShares Silver Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GM / General Motors Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GRWG / GrowGeneration Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVZ / Invesco Ltd.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
CTVA / Corteva, Inc.