Market Value148,686,949
Total Holdings56
File Date2023-10-12
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)
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALIT / Alight, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOW / ServiceNow, Inc.
RUN / Sunrun Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JPM / JPMorgan Chase & Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FUN / Six Flags Entertainment Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TELL / Tellurian Inc.
BX / Blackstone Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRPL / Purple Innovation, Inc.
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ON / ON Semiconductor Corporation
ASAN / Asana, Inc.
CELH / Celsius Holdings, Inc.
DOMO / Domo, Inc.
UEC / Uranium Energy Corp.
CRM / Salesforce, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
ADEA / Adeia Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AXP / American Express Company
COOK / Traeger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
HAL / Halliburton Company
MDT / Medtronic plc
SYK / Stryker Corporation
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRV / The Travelers Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
RIVN / Rivian Automotive, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NKLA / Nikola Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
BKR / Baker Hughes Company
BTU / Peabody Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AN / AutoNation, Inc.
SLB / Schlumberger Limited
NOG / Northern Oil and Gas, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
GPI / Group 1 Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
DDOG / Datadog, Inc.
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
ZS / Zscaler, Inc.
AMGN / Amgen Inc.