Market Value130,161,930
Total Holdings253
File Date2023-05-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALHC / Alignment Healthcare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
Z / Zillow Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSCO / FS Credit Opportunities Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
PFGC / Performance Food Group Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
CHPT / ChargePoint Holdings, Inc.
PCG / PG&E Corporation
CDNS / Cadence Design Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DECK / Deckers Outdoor Corporation
EPR / EPR Properties
USB / U.S. Bancorp
ECL / Ecolab Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BB / BlackBerry Limited
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ME / 23andMe Holding Co.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COIN / Coinbase Global, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
AFRM / Affirm Holdings, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
SMAR / Smartsheet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
UNH / UnitedHealth Group Incorporated
ALGM / Allegro MicroSystems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OPEN / Opendoor Technologies Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GIB / CGI Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
JBL / Jabil Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDW / CDW Corporation
CNM / Core & Main, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LW / Lamb Weston Holdings, Inc.
NOW / ServiceNow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MANH / Manhattan Associates, Inc.
HBI / Hanesbrands Inc.
DDS / Dillard's, Inc.
MU / Micron Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDB / MongoDB, Inc.
SCCO / Southern Copper Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ABNB / Airbnb, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
DKNG / DraftKings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FUBO / fuboTV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
KD / Kyndryl Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CLNE / Clean Energy Fuels Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
ADTN / ADTRAN Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
SONO / Sonos, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
GWW / W.W. Grainger, Inc.
FSR / Fisker Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
HRB / H&R Block, Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AGEN / Agenus Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
UNIT / Uniti Group Inc.