Market Value94,483,837
Total Holdings288
File Date2023-07-25
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)
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WDC / Western Digital Corporation
PTY / Partway Group Plc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBOTT LABS / (000824100)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NATI / National Instruments Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ETSY / Etsy, Inc.
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIO / Bio-Rad Laboratories, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BROS / Dutch Bros Inc.
SCCO / Southern Copper Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTER / The Alkaline Water Company Inc.
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLU / The Gabelli Global Utility & Income Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VLO / Valero Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PECO / Phillips Edison & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
HPI / John Hancock Preferred Income Fund
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
PSLV / Sprott Physical Silver Trust
MYD / BlackRock MuniYield Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
TTD / The Trade Desk, Inc.
FNV / Franco-Nevada Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSA / MSA Safety Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
DE / Deere & Company
GRMN / Garmin Ltd.
RIVN / Rivian Automotive, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PTC / PTC Inc.
PTON / Peloton Interactive, Inc.
NLY / Annaly Capital Management, Inc.
MRVL / Marvell Technology, Inc.
SQ / Block, Inc.
GHY / PGIM Global High Yield Fund, Inc
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZM / Zoom Communications Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
TBCH / Turtle Beach Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
CIEN / Ciena Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ON / ON Semiconductor Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APTV / Aptiv PLC
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
AGCO / AGCO Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
LYFT / Lyft, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVGO / EVgo, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
BKCC / BlackRock Capital Investment Corporation
BTZ / BlackRock Credit Allocation Income Trust
VMW / Vmware Inc. - Class A
WRK / WestRock Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
HPS / John Hancock Preferred Income Fund III
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
MEG / Montrose Environmental Group, Inc.
RUM / Rumble Inc.
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SHLS / Shoals Technologies Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
FCEL / FuelCell Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MGA / Magna International Inc.
MTB / M&T Bank Corporation
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CDNS / Cadence Design Systems, Inc.
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBCI / Glacier Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KO / The Coca-Cola Company
BE / Bloom Energy Corporation
IP / International Paper Company
ES / Eversource Energy
MTN / Vail Resorts, Inc.
DIS / The Walt Disney Company