Market Value108,477,296
Total Holdings209
File Date2023-11-16
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)
VNOM / Viper Energy, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
SII / Sprott Inc.
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
ESGR / Enstar Group Limited
VTS / Vitesse Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
CGDV / Capital Group Dividend Value ETF
PWR / Quanta Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.B / Berkshire Hathaway Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BRO / Brown & Brown, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRE / Sempra
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
REAL / The RealReal, Inc.
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
V / Visa Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEV / iShares Trust - iShares Europe ETF
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
RUN / Sunrun Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ISR / Perspective Therapeutics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FRCB / First Republic Bank
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QNCX / Quince Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CEF / Sprott Physical Gold and Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
WCN / Waste Connections, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IFN / The India Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
WOLF / Wolfspeed, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF