Market Value123,759,692
Total Holdings195
File Date2023-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
PLD / Prologis, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BPPTU / BP Prudhoe Bay Royalty Trust
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BANR / Banner Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
ALK / Alaska Air Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
AMT / American Tower Corporation
PSA / Public Storage
LCID / Lucid Group, Inc.
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
BROS / Dutch Bros Inc.
F / Ford Motor Company
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
SNOW / Snowflake Inc.
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
NZF / Nuveen Municipal Credit Income Fund
SBUX / Starbucks Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IDA / IDACORP, Inc.
CL / Colgate-Palmolive Company
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
OC / Owens Corning
UNP / Union Pacific Corporation
LILM / Lilium N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
SNAP / Snap Inc.
PVH / PVH Corp.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
CG / The Carlyle Group Inc.
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RF / Regions Financial Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
RDFN / Redfin Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JNPR / Juniper Networks, Inc.
PPT / Putnam Premier Income Trust
ORCL / Oracle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RKLB / Rocket Lab Corporation
FSRNQ / Fisker Inc.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
COLB / Columbia Banking System, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CUBE / CubeSmart
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
GOOG / Alphabet Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
GE / General Electric Company
ACHR / Archer Aviation Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DVN / Devon Energy Corporation
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RBLX / Roblox Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ECL / Ecolab Inc.
SFL / SFL Corporation Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PDT / John Hancock Premium Dividend Fund
NFLX / Netflix, Inc.
UHT / Universal Health Realty Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOC / Healthpeak Properties, Inc.
UPST / Upstart Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
EBS / Emergent BioSolutions Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PLUG / Plug Power Inc.
MVIS / MicroVision, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
NAT / Nordic American Tankers Limited
JHI / John Hancock Investors Trust
SABA / Saba Capital Income & Opportunities Fund II
CIM / Chimera Investment Corporation
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SPCE / Virgin Galactic Holdings, Inc.
COLM / Columbia Sportswear Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRSP / CRISPR Therapeutics AG
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
DHC / Diversified Healthcare Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ADEA / Adeia Inc.
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
KO_KZ / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLV / Clough Global Dividend and Income Fund
T / AT&T Inc.
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FI / Fiserv, Inc.
CORT / Corcept Therapeutics Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALGM / Allegro MicroSystems, Inc.
ATAI / Atai Life Sciences N.V.
GBCI / Glacier Bancorp, Inc.
EQC / Equity Commonwealth
SNY / Sanofi - Depositary Receipt (Common Stock)