Market Value184,383,343
Total Holdings222
File Date2023-05-15
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)
NVTA / Invitae Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PATH / UiPath, Inc.
LRCX / Lam Research Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HPQ / HP Inc.
DVN / Devon Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust Call
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc. Call
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APA / APA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MARA / MARA Holdings, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
EQH / Equitable Holdings, Inc.
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PATH / UiPath, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ABBV / AbbVie Inc.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
MARA / MARA Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTLA / Intellia Therapeutics, Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
VLO / Valero Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHOP / Shopify Inc. Call
MRK / Merck & Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PSTG / Everpure, Inc.