Market Value152,505
Total Holdings251
File Date2023-07-14
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)
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SSSS / SuRo Capital Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VTRS / Viatris Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SGEN / Seagen Inc
HAL / Halliburton Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EUSBCL / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
C / Citigroup Inc. - Corporate Bond/Note
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
TLRY / Tilray Brands, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOEV / Canoo Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NVCR / NovoCure Limited
IAU / iShares Gold Trust
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
HBIO / Harvard Bioscience, Inc.
GOOG / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
SPWR / Complete Solaria, Inc.
NKLA / Nikola Corporation
GOOGL / Alphabet Inc.
INSG / Inseego Corp.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
XP / XP Inc.
DBTX / Decibel Therapeutics Inc
ANVS / Annovis Bio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CRNT / Ceragon Networks Ltd.
VLO / Valero Energy Corporation
FYBR / Frontier Communications Parent, Inc.
XBIT / XBiotech Inc.
FSR / Fisker Inc.
STZ / Constellation Brands, Inc.
OTIS / Otis Worldwide Corporation
NYMT / New York Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
AGNC / AGNC Investment Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
NUS / Nu Skin Enterprises, Inc.
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
HD / The Home Depot, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VVX / V2X, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRNC / Cerence Inc.
LITE / Lumentum Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
TGT / Target Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1SO / The Southern Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUK / Duke Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
RF / Regions Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RSI / Rush Street Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PARA / Paramount Global
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSLY / Fastly, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CAC / Camden National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BA / The Boeing Company
GME / GameStop Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PANW / Palo Alto Networks, Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
NCBD / Bank of America Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UNH / UnitedHealth Group Incorporated
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
BLD / TopBuild Corp.
FLO / Flowers Foods, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0J8P / IDEXX Laboratories, Inc.
OGN / Organon & Co.
VCNX / Vaccinex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CNC / Centene Corporation
TRTN / Triton International Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
XPO / XPO, Inc.
MAS / Masco Corporation
VNT / Vontier Corporation
BB / BlackBerry Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
FRCB / First Republic Bank
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IR / Ingersoll Rand Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALC / Alcon Inc.
KTB / Kontoor Brands, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
UWMC / UWM Holdings Corporation
SCHW / The Charles Schwab Corporation
SRE / Sempra
RPD / Rapid7, Inc.
OPEN / Opendoor Technologies Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OBDC / Blue Owl Capital Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EBGEF / Enbridge Inc. - Preferred Stock
CRSR / Corsair Gaming, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ON / ON Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UPS / United Parcel Service, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF