Market Value91,675,767
Total Holdings286
File Date2023-10-30
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)
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
WTER / The Alkaline Water Company Inc.
MAT / Mattel, Inc.
WMT / Walmart Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKCC / BlackRock Capital Investment Corporation
SPWR / Complete Solaria, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MRTX / Mirati Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CIEN / Ciena Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QS / QuantumScape Corporation
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CHPT / ChargePoint Holdings, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GHY / PGIM Global High Yield Fund, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBOTT LABS / (000824100)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
FTRE / Fortrea Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
NATI / National Instruments Corp.
SQ / Block, Inc.
RIVN / Rivian Automotive, Inc.
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
FCEL / FuelCell Energy, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
TBCH / Turtle Beach Corporation
MFC / Manulife Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMP / Ameriprise Financial, Inc.
PKST / Peakstone Realty Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPI / John Hancock Preferred Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ECL / Ecolab Inc.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TRMB / Trimble Inc.
PCOR / Procore Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYFT / Lyft, Inc.
MEG / Montrose Environmental Group, Inc.
EVGO / EVgo, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSA / MSA Safety Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BTZ / BlackRock Credit Allocation Income Trust
MYD / BlackRock MuniYield Fund, Inc.
ORCL / Oracle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NKE / NIKE, Inc.
RUM / Rumble Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WRK / WestRock Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BLDP / Ballard Power Systems Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
MAIN / Main Street Capital Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PECO / Phillips Edison & Company, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HPS / John Hancock Preferred Income Fund III
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DE / Deere & Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
GBCI / Glacier Bancorp, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNV / Franco-Nevada Corporation
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LH / Labcorp Holdings Inc.
FSK / FS KKR Capital Corp.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BE / Bloom Energy Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIO / Bio-Rad Laboratories, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ETSY / Etsy, Inc.
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
TLRY / Tilray Brands, Inc.
HOOD / Robinhood Markets, Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
WDC / Western Digital Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PANW / Palo Alto Networks, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LOW / Lowe's Companies, Inc.
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
CAT / Caterpillar Inc.
INMD / InMode Ltd.
APTV / Aptiv PLC
ITCI / Intra-Cellular Therapies, Inc.
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
WKHS / Workhorse Group Inc.
MARA / MARA Holdings, Inc.
TJX / The TJX Companies, Inc.