Market Value90,732,192
Total Holdings93
File Date2023-11-02
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)
RPRX / Royalty Pharma plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KFY / Korn Ferry
EXPE / Expedia Group, Inc.
ACI / Albertsons Companies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
CWCO / Consolidated Water Co. Ltd.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BNE / ETF Series Solutions - Blue Horizon BNE ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
FOXA / Fox Corporation
ARCC / Ares Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
GDL / The GDL Fund
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CHCO / City Holding Company
RI /
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NLY / Annaly Capital Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
D / Dominion Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
LPX / Louisiana-Pacific Corporation
SMCI / Super Micro Computer, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
CI / The Cigna Group
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IP / International Paper Company
ABT / Abbott Laboratories
RGR / Sturm, Ruger & Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
SGEN / Seagen Inc
VRTX / Vertex Pharmaceuticals Incorporated
AMED / Amedisys, Inc.
VTLE / Vital Energy, Inc.
NU / Nu Holdings Ltd.
CNHI / CNH Industrial N.V.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
SQ / Block, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
UNP / Union Pacific Corporation
BROS / Dutch Bros Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
/ Atlanta Braves Holdings, Inc., Class A
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
/ Leonardo DRS, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
TSEM / Tower Semiconductor Ltd.
SLV / iShares Silver Trust
AXP / American Express Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ENPH / Enphase Energy, Inc.
GTLB / GitLab Inc.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
CCJ / Cameco Corporation
UPS / United Parcel Service, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ZIM / ZIM Integrated Shipping Services Ltd.
GLAD / Gladstone Capital Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KSS / Kohl's Corporation
OBDC / Blue Owl Capital Corporation
BATRA / Atlanta Braves Holdings, Inc.
EPR / EPR Properties
MRNA / Moderna, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
AY / Atlantica Sustainable Infrastructure plc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
BWA / BorgWarner Inc.
DE / Deere & Company
ACN / Accenture plc
SNEX / StoneX Group Inc.
MCK / McKesson Corporation
MLI / Mueller Industries, Inc.
ELAN / Elanco Animal Health Incorporated
NEWR / New Relic Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
XPO / XPO, Inc.
AI / C3.ai, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
YELP / Yelp Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
IIPR / Innovative Industrial Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHW / The Charles Schwab Corporation