Market Value823,823,891
Total Holdings170
File Date2023-07-10
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)
NAK / Northern Dynasty Minerals Ltd.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
OESX / Orion Energy Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
AMRX / Amneal Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SCHW / The Charles Schwab Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
F / Ford Motor Company
ENLC / EnLink Midstream, LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RTX / RTX Corporation
ABBV / AbbVie Inc.
CSX / CSX Corporation
MGI / Moneygram International Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
WING / Wingstop Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UNP / Union Pacific Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CVX / Chevron Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
DHR / Danaher Corporation
V / Visa Inc.
SOFI / SoFi Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
PATH / UiPath Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SO / The Southern Company
ENPH / Enphase Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLED / Universal Display Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
ERF / Enerplus Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AAPL / Apple Inc.
BAX / Baxter International Inc.