Market Value129,186,136
Total Holdings353
File Date2023-10-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRMD / TORM plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KRNT / Kornit Digital Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAU / iShares Gold Trust
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSG / Republic Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SEAS / United Parks & Resorts Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HZNP / Horizon Therapeutics Plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NAK / Northern Dynasty Minerals Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTV / Fortive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FRPT / Freshpet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIRI / Sirius XM Holdings Inc.
CODI / Compass Diversified
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
BGXX / Bright Green Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRY / Berry Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCC / Warrior Met Coal, Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ABT / Abbott Laboratories
NETI / Eneti Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BTU / Peabody Energy Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
PECO / Phillips Edison & Company, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNRC / Generac Holdings Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSX / Phillips 66
NKLA / Nikola Corporation
RKLB / Rocket Lab Corporation
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
APPN / Appian Corporation
MCO / Moody's Corporation
CENT / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBOE / Cboe Global Markets, Inc.
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBM / International Business Machines Corporation
FUBO / fuboTV Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
EBS / Emergent BioSolutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
/ GE HealthCare Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELF / e.l.f. Beauty, Inc.
LLY / Eli Lilly and Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
MOS / The Mosaic Company
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMS / CMS Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FSK / FS KKR Capital Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
CHPT / ChargePoint Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARW / Arrow Electronics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FOXA / Fox Corporation
WOOF / Petco Health and Wellness Company, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSCO / Tractor Supply Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ ZK International Group Co Ltd
NRXP / NRx Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMC / FMC Corporation
CSIQ / Canadian Solar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EVRG / Evergy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PLUG / Plug Power Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EURN / Euronav NV
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXSL / Blackstone Secured Lending Fund
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
YETI / YETI Holdings, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
T / AT&T Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LVWR / LiveWire Group, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
BKCC / BlackRock Capital Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
WBD / Warner Bros. Discovery, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRCC / BRC Inc.
PENN / PENN Entertainment, Inc.
MAS / Masco Corporation
SOFI / SoFi Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
OPI / Office Properties Income Trust
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CVS / CVS Health Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYRGF / PyroGenesis Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMRN / BioMarin Pharmaceutical Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RMR / The RMR Group Inc.
CNI / Canadian National Railway Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
EG / Everest Group, Ltd.
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FANG / Diamondback Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COP / ConocoPhillips
WPC / W. P. Carey Inc.
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
IRT / Independence Realty Trust, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBY / Best Buy Co., Inc.