Market Value440,836,992
Total Holdings240
File Date2023-11-14
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)
C.WSA / Citigroup, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
AAPL / Apple Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
TFC / Truist Financial Corporation
FIP / FTAI Infrastructure Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
K / Kellanova
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AFL / Aflac Incorporated
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHYS / Sprott Physical Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVDX / AvidXchange Holdings, Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLY / Valley National Bancorp
SLV / iShares Silver Trust
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HRTX / Heron Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INVH / Invitation Homes Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
0JCT / Intuit Inc.
PEP / PepsiCo, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CELU / Celularity Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MYFW / First Western Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAC / Bank of America Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OUT / OUTFRONT Media Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RC / Ready Capital Corporation
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIS / Fidelity National Information Services, Inc.
CVKD / Cadrenal Therapeutics, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
BMEZ / BlackRock Health Sciences Term Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARQQ / Arqit Quantum Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
COST / Costco Wholesale Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BA / The Boeing Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF