Market Value150,276,029
Total Holdings169
File Date2023-08-07
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)
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
HBM / Hudbay Minerals Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CARR / Carrier Global Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BN / Brookfield Corporation
K / Kellanova
WSM / Williams-Sonoma, Inc.
FINX / Global X Funds - Global X FinTech ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRP / TC Energy Corporation
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AMT / American Tower Corporation
SQ / Block, Inc.
BX / Blackstone Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OTIS / Otis Worldwide Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KKR / KKR & Co. Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
C / Citigroup Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
MMM / 3M Company
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVS / CVS Health Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
D / Dominion Energy, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
BIIB / Biogen Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
GEVO / Gevo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation