Market Value116,789,616
Total Holdings179
File Date2023-10-23
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)
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVS / CVS Health Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEE / Ameren Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
URA / Global X Funds - Global X Uranium ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KKR / KKR & Co. Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CL / Colgate-Palmolive Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DTE / DTE Energy Company
GIS / General Mills, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
K / Kellanova
GEVO / Gevo, Inc.
DIS / The Walt Disney Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
RTX / RTX Corporation
KLG / WK Kellogg Co
ACP / Abrdn Income Credit Strategies Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HBM / Hudbay Minerals Inc.
AMT / American Tower Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EXC / Exelon Corporation
BN / Brookfield Corporation
LXP / LXP Industrial Trust
EMBC.V / Embecta Corp
GPC / Genuine Parts Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FINX / Global X Funds - Global X FinTech ETF
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNYA / iShares Trust - iShares MSCI China A ETF
NVR / NVR, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNSR / Global X Funds - Global X Internet of Things ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRP / TC Energy Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIIB / Biogen Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBUX / Starbucks Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
BNRE / Brookfield Reinsurance Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.