Market Value155,825,696
Total Holdings326
File Date2023-05-10
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)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
PCG / PG&E Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
V / Visa Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ETR / Entergy Corporation
CHPT / ChargePoint Holdings, Inc.
FRC / First Republic Bank
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAL / American Airlines Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
WTRG / Essential Utilities, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Shares
TGT / Target Corporation
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
FXI / iShares Trust - iShares China Large-Cap ETF
BA / The Boeing Company
INTC / Intel Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ROKU / Roku, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SLG / SL Green Realty Corp.
MTCH / Match Group, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SV4 / SVB Financial Group
AMPE / Ampio Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JAZZ / Jazz Pharmaceuticals plc
TRUP / Trupanion, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGHT / Sight Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MCD / McDonald's Corporation
PODD / Insulet Corporation
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCV / Invesco California Value Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UA / Under Armour, Inc.
IAU / iShares Gold Trust
PENN / PENN Entertainment, Inc.
GME / GameStop Corp.
QS / QuantumScape Corporation
SCL / Stepan Company
UNH / UnitedHealth Group Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IMGN / ImmunoGen, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
H / Hyatt Hotels Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
GDV / The Gabelli Dividend & Income Trust
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KSS / Kohl's Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
DJT / Trump Media & Technology Group Corp.
SNAP / Snap Inc.
GEN / Gen Digital Inc.
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
CGC / Canopy Growth Corporation
K / Kellanova
CCI / Crown Castle Inc.
LCID / Lucid Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
WAT / Waters Corporation
BAX / Baxter International Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PLD / Prologis, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NEE / NextEra Energy, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIR / Vir Biotechnology, Inc.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
HTZ / Hertz Global Holdings, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
WDFC / WD-40 Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BE / Bloom Energy Corporation
SYNA / Synaptics Incorporated
ALK / Alaska Air Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COHR / Coherent Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FITB / Fifth Third Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFG / American Financial Group, Inc.
VICI / VICI Properties Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTR / Nutrien Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTAP / NetApp, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CFLT / Confluent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BYND / Beyond Meat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
GVA / Granite Construction Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
FSR / Fisker Inc.
MA / Mastercard Incorporated
TSE / Trinseo PLC