Market Value102,244,667
Total Holdings220
File Date2023-07-24
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)
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
CNH / CNH Industrial N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
LEU / Centrus Energy Corp.
DBX / Dropbox, Inc.
VTLE / Vital Energy, Inc.
SI / Shoulder Innovations, Inc.
HON / Honeywell International Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
GDL / The GDL Fund
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KO / The Coca-Cola Company
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
KSS / Kohl's Corporation
TLRY / Tilray Brands, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
BAND / Bandwidth Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
RI /
SNAP / Snap Inc.
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
KFY / Korn Ferry
PGR / The Progressive Corporation
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WM / Waste Management, Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
ZS / Zscaler, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTNT / Fortinet, Inc.
RPRX / Royalty Pharma plc
INDA / iShares Trust - iShares MSCI India ETF
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VSCO / Victoria's Secret & Co.
CHCO / City Holding Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
BROS / Dutch Bros Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWCO / Consolidated Water Co. Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FOXA / Fox Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
OCSL / Oaktree Specialty Lending Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MMM / 3M Company
BATRA / Atlanta Braves Holdings, Inc.
NEWR / New Relic Inc
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GLAD / Gladstone Capital Corporation
CCJ / Cameco Corporation
RNR / RenaissanceRe Holdings Ltd.
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
MLI / Mueller Industries, Inc.
CLF / Cleveland-Cliffs Inc.
OBDC / Blue Owl Capital Corporation
DXC / DXC Technology Company
TSLA / Tesla, Inc.
TSEM / Tower Semiconductor Ltd.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
DUK / Duke Energy Corporation
RXO / RXO, Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
EPR / EPR Properties
XPO / XPO, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
AMGN / Amgen Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCK / McKesson Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SMCI / Super Micro Computer, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VVR / Invesco Senior Income Trust
MMP / Magellan Midstream Partners L.P.
SDC / Smiledirectclub Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
CMPO / CompoSecure, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
SLVM / Sylvamo Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
LUV / Southwest Airlines Co.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
NMM / Navios Maritime Partners L.P. - Limited Partnership
DRS / Leonardo DRS, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
SLV / iShares Silver Trust
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AI / C3.ai, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
VLO / Valero Energy Corporation
IP / International Paper Company
BWA / BorgWarner Inc.
VICI / VICI Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTLB / GitLab Inc.
UNH / UnitedHealth Group Incorporated
SNEX / StoneX Group Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
CNC / Centene Corporation
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
PYPL / PayPal Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACI / Albertsons Companies, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VYX / NCR Voyix Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
KR / The Kroger Co.
ZIM / ZIM Integrated Shipping Services Ltd.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NU / Nu Holdings Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.