Market Value108,536,691
Total Holdings217
File Date2023-05-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRCB / First Republic Bank
TD / The Toronto-Dominion Bank
VNOM / Viper Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CME / CME Group Inc.
SII / Sprott Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CGDV / Capital Group Dividend Value ETF
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.B / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFN / The India Fund, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEUS / iShares Trust - iShares MSCI Europe Small-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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ISR / Perspective Therapeutics Inc
IPG / The Interpublic Group of Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
RUN / Sunrun Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
REAL / The RealReal, Inc.
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKC.V / McCormick & Company, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRO / Brown & Brown, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GE / General Electric Company
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
CNC / Centene Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
KBH / KB Home
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
VIR / Vir Biotechnology, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NTR / Nutrien Ltd.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AMCR / Amcor plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
QNCX / Quince Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WOLF / Wolfspeed, Inc.
ESGR / Enstar Group Limited
DFS / Discover Financial Services