Market Value1,471,506,426
Total Holdings136
File Date2023-07-21
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)
CE / Celanese Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
BN / Brookfield Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
LOW / Lowe's Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TROW / T. Rowe Price Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BPOP / Popular, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IXC / iShares Trust - iShares Global Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNC / The PNC Financial Services Group, Inc.
OWL / Blue Owl Capital Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PECO / Phillips Edison & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAC / IAC Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DRI / Darden Restaurants, Inc.
BXSL / Blackstone Secured Lending Fund
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMZN / Amazon.com, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSWI / CSW Industrials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IPAR / Interparfums, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCDAW / BioCardia Inc. - Warrants (26/07/2022)
PEP / PepsiCo, Inc.