Market Value115,106,191
Total Holdings209
File Date2023-08-07
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)
NEE / NextEra Energy, Inc.
VNOM / Viper Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
WOLF / Wolfspeed, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CGDV / Capital Group Dividend Value ETF
CAH / Cardinal Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFS / Discover Financial Services
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WM / Waste Management, Inc.
SII / Sprott Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
CME / CME Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFRM / Affirm Holdings, Inc.
GPC / Genuine Parts Company
JEF / Jefferies Financial Group Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PAYX / Paychex, Inc.
VIR / Vir Biotechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTR / Nutrien Ltd.
MRNA / Moderna, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTZ / MasTec, Inc.
SRE / Sempra
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
FRCB / First Republic Bank
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISR / Perspective Therapeutics Inc
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VZ / Verizon Communications Inc.
QNCX / Quince Therapeutics, Inc.
WCN / Waste Connections, Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
REAL / The RealReal, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
IFN / The India Fund, Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSX / Boston Scientific Corporation
AMCR / Amcor plc