Market Value111,611,465
Total Holdings247
File Date2023-08-09
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)
MYPS / PLAYSTUDIOS, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
K / Kellanova
CVX / Chevron Corporation
HRTG / Heritage Insurance Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAH / Booz Allen Hamilton Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
SRE / Sempra
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
SAVA / Cassava Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AVGO / Broadcom Inc.
LCID / Lucid Group, Inc.
UBER / Uber Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
MO / Altria Group, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
TTWO / Take-Two Interactive Software, Inc.
AMC / AMC Entertainment Holdings, Inc.
STEP / StepStone Group Inc.
AAPL / Apple Inc.
RLMD / Relmada Therapeutics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
CKPT / Checkpoint Therapeutics, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
TGTX / TG Therapeutics, Inc.
BAC / Bank of America Corporation
RBLX / Roblox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRU / TransUnion
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
USA / Liberty All-Star Equity Fund
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
OMER / Omeros Corporation
KMX / CarMax, Inc.
CHPT / ChargePoint Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EVRI / Everi Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CDW / CDW Corporation
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RRR / Red Rock Resorts, Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DJT / Trump Media & Technology Group Corp.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVN / Devon Energy Corporation
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
FBIO / Fortress Biotech, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMBC / Embecta Corp.
DKNG / DraftKings Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Shares
BLNK / Blink Charging Co.
PPG / PPG Industries, Inc.
SGEN / Seagen Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
T / AT&T Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TGTX / TG Therapeutics, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
UNP / Union Pacific Corporation
GOLD / Gold.com, Inc.
FUN / Six Flags Entertainment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
PLSE / Pulse Biosciences, Inc.
QS / QuantumScape Corporation
F / Ford Motor Company
MBIO / Mustang Bio, Inc.
MRVL / Marvell Technology, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GME / GameStop Corp.
CNC / Centene Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MITK / Mitek Systems, Inc.
AMH / American Homes 4 Rent
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHE / Chemed Corporation
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
ABVC / ABVC BioPharma, Inc.
SQ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
AUPH / Aurinia Pharmaceuticals Inc.
LAZR / Luminar Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
REXR / Rexford Industrial Realty, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
MTG / MGIC Investment Corporation
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
MP / MP Materials Corp.