Market Value131,037,764
Total Holdings148
File Date2023-08-08
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)
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOOD / Robinhood Markets, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRSP / CRISPR Therapeutics AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANET / Arista Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
PSTG / Everpure, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
PACB / Pacific Biosciences of California, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
IP / International Paper Company
NUE / Nucor Corporation
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ILF / iShares Trust - iShares Latin America 40 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc. Call
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
INTU / Intuit Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications, Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
TWLO / Twilio 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.
EXAS / Exact Sciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWLO / Twilio Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WY / Weyerhaeuser Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TDOC / Teladoc Health, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MARA / MARA Holdings, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
LBRDA / Liberty Broadband Corporation
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HST / Host Hotels & Resorts, Inc.
PATH / UiPath, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APA / APA Corporation
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
PATH / UiPath, Inc.
RBLX / Roblox Corporation
PM / Philip Morris International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
U / Unity Software Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CVS / CVS Health Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
ROKU / Roku, Inc.
DGX / Quest Diagnostics Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ON / ON Semiconductor Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NVTA / Invitae Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.