Market Value1,471,506,426
Total Holdings136
File Date2023-07-21
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)
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
OWL / Blue Owl Capital Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PECO / Phillips Edison & Company, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BN / Brookfield Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OMEX / Odyssey Marine Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BXSL / Blackstone Secured Lending Fund
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MAR / Marriott International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IAC / IAC Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DRI / Darden Restaurants, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSW / CSW Industrials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BPOP / Popular, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
PEP / PepsiCo, Inc.