Market Value57,677,512
Total Holdings202
File Date2023-11-07
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)
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
WMT / Walmart Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
DKNG / DraftKings Inc.
C.WSA / Citigroup, Inc.
CNH / CNH Industrial N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMUS / T-Mobile US, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
EPRT / Essential Properties Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEVI / Levi Strauss & Co.
KVUE / Kenvue Inc.
MULN / Mullen Automotive, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CNNE / Cannae Holdings, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTRS / Viatris Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RY / Royal Bank of Canada
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
BAC / Bank of America Corporation
FSLY / Fastly, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGXU / Capital Group International Focus Equity ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
GPK / Graphic Packaging Holding Company
HPQ / HP Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
KR / The Kroger Co.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
FLTN / Collaborative Investment Series Trust - Rareview Inflation/Deflation ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
/ MULLEN AUTOMOTIVE INC
/ GE HealthCare Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ME / 23andMe Holding Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LAC / Lithium Americas Corp.
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
GRWG / GrowGeneration Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTX / RTX Corporation
GE / General Electric Company
KRNY / Kearny Financial Corp.
AMAT / Applied Materials, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRCX / Lam Research Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLD / Prologis, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SNAP / Snap Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PAYC / Paycom Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTON / Peloton Interactive, Inc.