Market Value132,090,681
Total Holdings142
File Date2023-10-24
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)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PARA / Paramount Global
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HLF / Herbalife Ltd.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
ALLY / Ally Financial Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TGTX / TG Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
T / AT&T Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPRI / Capri Holdings Limited
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC / Wells Fargo & Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ULTA / Ulta Beauty, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
INTC / Intel Corporation
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MARA / MARA Holdings, Inc.
AMCR / Amcor plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRNA / Moderna, Inc.
MVIS / MicroVision, Inc.
PCT / PureCycle Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SNAP / Snap Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY / Occidental Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEM / Newmont Corporation