Market Value235,555,749
Total Holdings165
File Date2023-05-03
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PXD / Pioneer Natural Resources Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HZNP / Horizon Therapeutics Plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LH / Labcorp Holdings Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RIVN / Rivian Automotive, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMT / Walmart Inc.
CGC / Canopy Growth Corporation
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
HALO / Halozyme Therapeutics, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HUM / Humana Inc.
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
ICVT / iShares Trust - iShares Convertible Bond ETF
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
BA / The Boeing Company
CSX / CSX Corporation
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
OVV / Ovintiv Inc.
ELV / Elevance Health, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ALGM / Allegro MicroSystems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
AWSL / Atlantic Power & Infrastructure Corp.
BRK.B / Berkshire Hathaway Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRX / Regal Rexnord Corporation
QS / QuantumScape Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NVST / Envista Holdings Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRCB / First Republic Bank
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
WBS / Webster Financial Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF