Market Value171,092,288
Total Holdings253
File Date2023-07-10
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)
XT / iShares Trust - iShares Exponential Technologies ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HESM / Hess Midstream LP
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQI / Invesco Quality Municipal Income Trust
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CINGW / Cingulate Inc. - Equity Warrant
ABB / ABB Ltd. - ADR
SRNE / Sorrento Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TSP / TuSimple Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSA.PRF / Public Storage - Preferred Stock
LIACF / American Lithium Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNSS / Genasys Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
M / Macy's, Inc.
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRNA / Moderna, Inc.
CING / Cingulate Inc.
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IP / International Paper Company
DSKE / Daseke, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ZTS / Zoetis Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WPC / W. P. Carey Inc.
COP / ConocoPhillips
PL / Planet Labs PBC
SNOW / Snowflake Inc.
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
CGEN / Compugen Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
LTHM / Livent Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
SON / Sonoco Products Company
V / Visa Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
WMT / Walmart Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
MKSI / MKS Inc.
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
IFN / The India Fund, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXPI / eXp World Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
USO / United States Oil Fund, LP - Limited Partnership
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
NAVI / Navient Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SAVA / Cassava Sciences, Inc.
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
UNIT / Uniti Group Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RITM / Rithm Capital Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
CNI / Canadian National Railway Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTC / Intel Corporation
AXP / American Express Company
BA / The Boeing Company
SLM / SLM Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
QUIK / QuickLogic Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
ETSY / Etsy, Inc.
QS / QuantumScape Corporation
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
FCX / Freeport-McMoRan Inc.
TRUP / Trupanion, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
COHR / Coherent Corp.
QSR / Restaurant Brands International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RCL / Royal Caribbean Cruises Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
SLV / iShares Silver Trust
COF / Capital One Financial Corporation