Market Value216,673,619
Total Holdings203
File Date2023-04-06
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KMI / Kinder Morgan, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BG / Bunge Global SA
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
MCK / McKesson Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NTR / Nutrien Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ISUN / iSun, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
DSX / Diana Shipping Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
PERI / Perion Network Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
TFC / Truist Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CYTK / Cytokinetics, Incorporated
RF / Regions Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
MAG / MAG Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PM / Philip Morris International Inc.
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TXT / Textron Inc.
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
SMCI / Super Micro Computer, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAH / Booz Allen Hamilton Holding Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
FLNG / FLEX LNG Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
V / Visa Inc.
AG / First Majestic Silver Corp.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC / Bank of America Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
MSCI / MSCI Inc.
CEF / Sprott Physical Gold and Silver Trust
0JCT / Intuit Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
MBB / iShares Trust - iShares MBS ETF
CMC / Commercial Metals Company
PRSU / Pursuit Attractions and Hospitality, Inc.
CTAS / Cintas Corporation