Market Value111,209,068
Total Holdings190
File Date2023-07-18
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)
HIMS / Hims & Hers Health, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
TDC / Teradata Corporation
RELY / Remitly Global, Inc.
US03783T1117 / AppHarvest, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PR / Permian Resources Corporation
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
WINA / Winmark Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
V / Visa Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSTL / Postal Realty Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VYX / NCR Voyix Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FSS / Federal Signal Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
JBL / Jabil Inc.
GSAT / Globalstar, Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
ORCL / Oracle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITT / ITT Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
GEHC / GE HealthCare Technologies Inc.
PKST / Peakstone Realty Trust
PARA / Paramount Global
EVGO / EVgo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
INTA / Intapp, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BHVN / Biohaven Ltd.
AXON / Axon Enterprise, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KD / Kyndryl Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SLDP / Solid Power, Inc.