Market Value161,858,420
Total Holdings193
File Date2023-07-10
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)
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRAI / CRA International, Inc.
LHX / L3Harris Technologies, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AJX / Great Ajax Corp.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BX / Blackstone Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INDA / iShares Trust - iShares MSCI India ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TMO / Thermo Fisher Scientific Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVH / Evolent Health, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
LYRA / Lyra Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AGCO / AGCO Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DTIL / Precision BioSciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
TTEK / Tetra Tech, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RA / Brookfield Real Assets Income Fund Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
J / Jacobs Solutions Inc.
FSK / FS KKR Capital Corp.
TGT / Target Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
MMM / 3M Company
DIS / The Walt Disney Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAB / Westinghouse Air Brake Technologies Corporation
SH / ProShares Trust - ProShares Short S&P500
RBLX / Roblox Corporation
SAM / The Boston Beer Company, Inc.
PANW / Palo Alto Networks, Inc.
CWEN / Clearway Energy, Inc.
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
KR / The Kroger Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
CMTL / Comtech Telecommunications Corp.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZM / Zoom Communications Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EDIT / Editas Medicine, Inc.
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KWR / Quaker Chemical Corporation
FIXX / Homology Medicines, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CACI / CACI International Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
HCA / HCA Healthcare, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRN / iPath Series B Carbon ETN
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
FIGS / FIGS, Inc.
FAST / Fastenal Company
GLO / Clough Global Opportunities Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FHN / First Horizon Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
INTC / Intel Corporation
CSX / CSX Corporation
HLI / Houlihan Lokey, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF