Market Value224,139,485
Total Holdings154
File Date2023-08-10
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AES / The AES Corporation
ENTG / Entegris, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNOW / Snowflake Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
FMC / FMC Corporation
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLRY / Tilray Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
AIG / American International Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
HEI.A / HEICO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
CI / The Cigna Group
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
BMY / Bristol-Myers Squibb Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FND / Floor & Decor Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
BILL / BILL Holdings, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBIZ / Global X Funds - Global X E-commerce ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MS / Morgan Stanley
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APLS / Apellis Pharmaceuticals, Inc.