Market Value132,151,669
Total Holdings167
File Date2023-07-26
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)
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARES / Ares Management Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNAP / Snap Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIB / CGI Inc.
TSCO / Tractor Supply Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZION / Zions Bancorporation, National Association
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TAP / Molson Coors Beverage Company
OPEN / Opendoor Technologies Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DKS / DICK'S Sporting Goods, Inc.
UMBF / UMB Financial Corporation
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
DCI / Donaldson Company, Inc.
FSR / Fisker Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ATVI / Activision Blizzard Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WBD / Warner Bros. Discovery, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FSCO / FS Credit Opportunities Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CI / The Cigna Group
PFE / Pfizer Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFFN / Capitol Federal Financial, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
DXCM / DexCom, Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
EPR / EPR Properties
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CYBR / CyberArk Software Ltd.
ROST / Ross Stores, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARCC / Ares Capital Corporation
FUBO / fuboTV Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDS / Dillard's, Inc.
ADTN / ADTRAN Holdings, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
OXY / Occidental Petroleum Corporation
ALHC / Alignment Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
CLNE / Clean Energy Fuels Corp.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNIT / Uniti Group Inc.
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMZN / Amazon.com, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCK / McKesson Corporation
CDW / CDW Corporation
CNM / Core & Main, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DRI / Darden Restaurants, Inc.
SMAR / Smartsheet Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAT / Caterpillar Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTEK / Tetra Tech, Inc.
PFGC / Performance Food Group Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGM / Allegro MicroSystems, Inc.
ECL / Ecolab Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FICO / Fair Isaac Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
IT / Gartner, Inc.
TT / Trane Technologies plc
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
MDB / MongoDB, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GPK / Graphic Packaging Holding Company
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
SCCO / Southern Copper Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
AMAT / Applied Materials, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MANH / Manhattan Associates, Inc.
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
AFRM / Affirm Holdings, Inc.
PC8 / Canadian Pacific Railway Ltd
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
ETSY / Etsy, Inc.
CHPT / ChargePoint Holdings, Inc.
YUM / Yum! Brands, Inc.
ME / 23andMe Holding Co.
SONO / Sonos, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
Z / Zillow Group, Inc.
NFLX / Netflix, Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AGEN / Agenus Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1