Market Value170,998,948
Total Holdings330
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)
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
CHPT / ChargePoint Holdings, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BMBL / Bumble Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTR / Nutrien Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRC / First Republic Bank
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
MLHR / Herman Miller Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMR / Emerson Electric Co.
DE / Deere & Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DJT / Trump Media & Technology Group Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JAZZ / Jazz Pharmaceuticals plc
BYND / Beyond Meat, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
AXP / American Express Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
V / Visa Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
UA / Under Armour, Inc.
ALC / Alcon Inc.
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
COHR / Coherent Corp.
HTZ / Hertz Global Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PODD / Insulet Corporation
HE / Hawaiian Electric Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MSI / Motorola Solutions, Inc.
CNC / Centene Corporation
GE / General Electric Company
BOH / Bank of Hawaii Corporation
EXPE / Expedia Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
GEHC / GE HealthCare Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
VIR / Vir Biotechnology, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
CP / Canadian Pacific Kansas City Limited
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQ / Block, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFLX / Netflix, Inc.
GME / GameStop Corp.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
SCL / Stepan Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CFLT / Confluent, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFG / Principal Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
DXC / DXC Technology Company
COIN / Coinbase Global, Inc.
KSS / Kohl's Corporation
VVV / Valvoline Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SYNA / Synaptics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UHAL / U-Haul Holding Company
LGFB / Lions Gate Entertainment Corp. - Class B
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
QS / QuantumScape Corporation
PCG / PG&E Corporation
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
H / Hyatt Hotels Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SRE / Sempra
ACN / Accenture plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WMB / The Williams Companies, Inc.
IMGN / ImmunoGen, Inc.
VCV / Invesco California Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VICI / VICI Properties Inc.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBER / Uber Technologies, Inc.
FLO / Flowers Foods, Inc.
CGC / Canopy Growth Corporation
T / AT&T Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
SGHT / Sight Sciences, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
WTRG / Essential Utilities, Inc.
GVA / Granite Construction Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
WDFC / WD-40 Company
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
FSR / Fisker Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSE / Trinseo PLC