Market Value24,676,821
Total Holdings126
File Date2023-07-07
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
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Current
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VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CIVI / Civitas Resources, Inc.
ABT / Abbott Laboratories
CLNE / Clean Energy Fuels Corp.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VZ / Verizon Communications Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PG / The Procter & Gamble Company
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
STT / State Street Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ALGM / Allegro MicroSystems, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SNAP / Snap Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
MFC / HEXAOM
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JYNT / The Joint Corp.
RCL / Royal Caribbean Cruises Ltd.
CYTK / Cytokinetics, Incorporated
VTOL / Bristow Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
DLB / Dolby Laboratories, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
US00809J2006 / Aetherium Acquisition Corp.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VALN / Valneva SE
RRR / Red Rock Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQC / Global X Funds
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
SPY / SPDR S&P 500 ETF
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KD / Kyndryl Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BBBY / Bed Bath & Beyond, Inc.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEM / Newmont Corporation
WBS / Webster Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
JNJ / Johnson & Johnson
LCID / Lucid Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
/ GE HealthCare Technologies, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
IRM / Iron Mountain Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DDOG / Datadog, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PIM / Putnam Master Intermediate Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PACW / Pacwest Bancorp
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOFI / SoFi Technologies, Inc.
WISH / ContextLogic Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ ZK International Group Co Ltd
RCS / PIMCO Strategic Income Fund, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CRM / Salesforce, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
MEI / Methode Electronics, Inc.
S / SentinelOne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BTZ / BlackRock Credit Allocation Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
SSO / ProShares Trust - ProShares Ultra S&P500
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAL / American Airlines Group Inc.
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLMD / Relmada Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)