Market Value148,839,902
Total Holdings267
File Date2023-08-14
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRAD / Sportradar Group AG
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMUS / T-Mobile US, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
SLV / iShares Silver Trust
SU / Suncor Energy Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCK / McKesson Corporation
TELL / Tellurian Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US04685N2027 / ATHENEX INC
TPL / Texas Pacific Land Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEM / Agnico Eagle Mines Limited
ACGL / Arch Capital Group Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
GLW / Corning Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DG / Dollar General Corporation
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VWE / Vintage Wine Estates, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NRG / NRG Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FHI / Federated Hermes, Inc.
SAVE / Spirit Airlines, Inc.
GRWG / GrowGeneration Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BN / Brookfield Corporation
MLPA / Global X Funds - Global X MLP ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
IMO / Imperial Oil Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SJB / ProShares Trust - ProShares Short High Yield
MSFT / Microsoft Corporation
BG / Bunge Global SA
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MKL / Markel Group Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNI / Canadian National Railway Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAU / iShares Gold Trust
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
COIN / Coinbase Global, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CF / CF Industries Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PBPB / Potbelly Corporation
RTX / RTX Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMX / CarMax, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NOMD / Nomad Foods Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCX / Freeport-McMoRan Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COP / ConocoPhillips
IAC / IAC Inc.
SCHW / The Charles Schwab Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MMM / 3M Company
WMT / Walmart Inc.
FRT / Federal Realty Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UDR / UDR, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
VSTO / Vista Outdoor Inc.
APTV / Aptiv PLC
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / SPDR S&P 500 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AL / Air Lease Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
LUV / Southwest Airlines Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DE / Deere & Company
PTC / PTC Inc.
DLPN / Dolphin Entertainment, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
PENN / PENN Entertainment, Inc.
PSFE / Paysafe Limited
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
JNJ / Johnson & Johnson
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KDP / Keurig Dr Pepper Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AGI / Alamos Gold Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CL / Colgate-Palmolive Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNQ / Canadian Natural Resources Limited
COR / Cencora, Inc.
NTR / Nutrien Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDX / FedEx Corporation
AA / Alcoa Corporation
ROIC / Retail Opportunity Investments Corp.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VFC / V.F. Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BAC / Bank of America Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation