Market Value173,924,357
Total Holdings184
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)
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNL / Global Net Lease, Inc.
JNJ / Johnson & Johnson
AVD / American Vanguard Corporation
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
PRVB / Provention Bio Inc
AVGO / Broadcom Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSCO / FS Credit Opportunities Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ACN / Accenture plc
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVTR / Avantor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ENVX / Enovix Corporation
RBLX / Roblox Corporation
LVS / Las Vegas Sands Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ATOM / Atomera Incorporated
DLR / Digital Realty Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
BYON / Beyond, Inc.
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLUE / bluebird bio, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
AFIN / American Fin Tr Inc - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OBDC / Blue Owl Capital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DSL / DoubleLine Income Solutions Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APPF / AppFolio, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CS / Credit Suisse Group AG - ADR
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FI / Fiserv, Inc.
WYY / WidePoint Corporation
AON / Aon plc
CEV / Eaton Vance California Municipal Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLO / Valero Energy Corporation
CWBC / Community West Bancshares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CUE / Cue Biopharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
PATH / UiPath Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.