Market Value184,793,594
Total Holdings214
File Date2023-06-01
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)
BCRX / BioCryst Pharmaceuticals, Inc.
BEAM / Beam Therapeutics Inc.
BNGO / Bionano Genomics, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ZYME / Zymeworks Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
HAE / Haemonetics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
LPTX / Leap Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
PROF / Profound Medical Corp.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
TAP.A / Molson Coors Beverage Company
OWL / Blue Owl Capital Inc.
VICI / VICI Properties Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
TLIS / Talis Biomedical Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KPTI / Karyopharm Therapeutics Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
NVTA / Invitae Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
DFS / Discover Financial Services
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FWONK / Formula One Group
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKSI / MKS Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
ENB / Enbridge Inc.
NFE / New Fortress Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
LSI / Life Storage Inc - Registered Shares
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STLA / Stellantis N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KGC / Kinross Gold Corporation
EIX / Edison International
D / Dominion Energy, Inc.
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGMO / Sangamo Therapeutics, Inc.
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
OCUL / Ocular Therapeutix, Inc.
WFC / Wells Fargo & Company
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GOOGL / Alphabet Inc.
CBAY / CymaBay Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
BA / The Boeing Company
APO / Apollo Global Management, Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
CLF / Cleveland-Cliffs Inc.
AG / First Majestic Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USB / U.S. Bancorp
AVTE / Aerovate Therapeutics, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCE / BCE Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GM / General Motors Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSX / CSX Corporation
MMS / Maximus, Inc.
HII / Huntington Ingalls Industries, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LRMR / Larimar Therapeutics, Inc.
ACET / Adicet Bio, Inc.
DE / Deere & Company
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
SRE / Sempra
PLNT / Planet Fitness, Inc.
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
V / Visa Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LBRDK / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
RLMD / Relmada Therapeutics, Inc.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOC / Northrop Grumman Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CCI / Crown Castle Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBM / International Business Machines Corporation
SO / The Southern Company
UNIT / Uniti Group Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLSD / Clearside Biomedical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
OKE / ONEOK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.