Market Value170,998,948
Total Holdings330
File Date2023-08-08
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)
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FI / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QS / QuantumScape Corporation
GME / GameStop Corp.
BMBL / Bumble Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRC / First Republic Bank
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
MLHR / Herman Miller Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DJT / Trump Media & Technology Group Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
COIN / Coinbase Global, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAZZ / Jazz Pharmaceuticals plc
FITB / Fifth Third Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
K / Kellanova
VZ / Verizon Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
UA / Under Armour, Inc.
ALC / Alcon Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
COHR / Coherent Corp.
HTZ / Hertz Global Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
HE / Hawaiian Electric Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GE / General Electric Company
BOH / Bank of Hawaii Corporation
EXPE / Expedia Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
BYND / Beyond Meat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
VIR / Vir Biotechnology, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BE / Bloom Energy Corporation
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
TSLA / Tesla, Inc.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
KSS / Kohl's Corporation
VVV / Valvoline Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SYNA / Synaptics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UHAL / U-Haul Holding Company
LGFB / Lions Gate Entertainment Corp. - Class B
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
H / Hyatt Hotels Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
ACN / Accenture plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WMB / The Williams Companies, Inc.
IMGN / ImmunoGen, Inc.
VCV / Invesco California Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICI / VICI Properties Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
FLO / Flowers Foods, Inc.
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZM / Zoom Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
SGHT / Sight Sciences, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
GVA / Granite Construction Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
WDFC / WD-40 Company
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
FSR / Fisker Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSE / Trinseo PLC