Market Value131,037,764
Total Holdings148
File Date2023-08-08
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)
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
EQT / EQT Corporation
CRSP / CRISPR Therapeutics AG
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
MARA / MARA Holdings, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
AZO / AutoZone, Inc.
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
TDOC / Teladoc Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DOW / Dow Inc.
SLV / iShares Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PACB / Pacific Biosciences of California, Inc.
MARA / MARA Holdings, Inc. Call
CRM / Salesforce, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc. Call
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
HOOD / Robinhood Markets, Inc.
PSTG / Pure Storage, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWLO / Twilio Inc. Call
ORCL / Oracle Corporation
VZ / Verizon Communications Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ANET / Arista Networks Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BK / The Bank of New York Mellon Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
BLDR / Builders FirstSource, Inc.
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
PATH / UiPath Inc. Call
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc. Call
SPY / SPDR S&P 500 ETF Put
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHM / PulteGroup, Inc.
MAS / Masco Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
MS / Morgan Stanley
HDV / iShares Trust - iShares Core High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc. Call
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
PATH / UiPath Inc.
RBLX / Roblox Corporation
BAC / Bank of America Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
U / Unity Software Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SLV / iShares Silver Trust Call
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NVTA / Invitae Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.