Market Value184,793,594
Total Holdings214
File Date2023-06-01
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)
BCRX / BioCryst Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
BNGO / Bionano Genomics, Inc.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
LIN / Linde plc
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
D / Dominion Energy, Inc.
BA / The Boeing Company
AXP / American Express Company
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
ZYME / Zymeworks Inc.
BEAM / Beam Therapeutics Inc.
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
ENFFF / Enbridge Inc. - Preferred Security
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTRS / Viatris Inc.
HAE / Haemonetics Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPTX / Cypherpunk Technologies Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
PROF / Profound Medical Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
TLIS / Talis Biomedical Corporation
KPTI / Karyopharm Therapeutics Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVTA / Invitae Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFS / Discover Financial Services
CKPT / Checkpoint Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
MKSI / MKS Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LSI / Life Storage Inc - Registered Shares
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
OWL / Blue Owl Capital Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LASR / nLIGHT, Inc.
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOG / Alphabet Inc.
GM / General Motors Company
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
OCUL / Ocular Therapeutix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CBAY / CymaBay Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
GNRC / Generac Holdings Inc.
AG / First Majestic Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AVTE / Aerovate Therapeutics, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BCE1 / BCE Inc.
DKS / DICK'S Sporting Goods, Inc.
ADI / Analog Devices, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
MMS / Maximus, Inc.
HII / Huntington Ingalls Industries, Inc.
ALV / Autoliv, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LRMR / Larimar Therapeutics, Inc.
ACET / Adicet Bio, Inc.
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
SRE / Sempra
PLNT / Planet Fitness, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
V / Visa Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LBRDK / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
RLMD / Relmada Therapeutics, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOC / Northrop Grumman Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CCI / Crown Castle Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
SO / The Southern Company
UNIT / Uniti Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APA / APA Corporation
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLSD / Clearside Biomedical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NFE / New Fortress Energy Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.