Market Value90,861,117
Total Holdings131
File Date2023-02-13
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)
AAPL / Apple Inc.
NKE / NIKE, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
HUMA / Humacyte, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBRT / Franklin BSP Realty Trust, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HOOD / Robinhood Markets, Inc.
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CNI / Canadian National Railway Company
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUSE / Fusion Acquisition Corp - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ME / 23andMe Holding Co.
BRDS / Bird Global, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WISH / ContextLogic Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBER / Uber Technologies, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RC / Ready Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FSK / FS KKR Capital Corp.
CION / CION Investment Corporation
ACN / Accenture plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPNG / Coupang, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FSCO / FS Credit Opportunities Corp.
SPGI / S&P Global Inc.
MQ / Marqeta, Inc.
DHI / D.R. Horton, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BXSL / Blackstone Secured Lending Fund
SBUX / Starbucks Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CDW / CDW Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.