Market Value104,487,427
Total Holdings217
File Date2023-01-18
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIR / Vir Biotechnology, Inc.
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
VNOM / Viper Energy, Inc.
MRTX / Mirati Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CEF / Sprott Physical Gold and Silver Trust
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CGDV / Capital Group Dividend Value ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
REAL / The RealReal, Inc.
EQIX / Equinix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NTR / Nutrien Ltd.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ESGR / Enstar Group Limited
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QNCX / Quince Therapeutics, Inc.
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SII / Sprott Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IFN / The India Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
ISR / Perspective Therapeutics Inc
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GPC / Genuine Parts Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBH / KB Home
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
WCN / Waste Connections, Inc.
IEV / iShares Trust - iShares Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTZ / MasTec, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMCR / Amcor plc
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
JEF / Jefferies Financial Group Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
IOO / iShares Trust - iShares Global 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF