Market Value110,249,722
Total Holdings247
File Date2023-11-15
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)
MA / Mastercard Incorporated
QS / QuantumScape Corporation
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
GME / GameStop Corp.
SAVA / Cassava Sciences, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STEP / StepStone Group Inc.
DJT / Trump Media & Technology Group Corp.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LCID / Lucid Group, Inc.
TU / TELUS Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGTX / TG Therapeutics, Inc.
ETN / Eaton Corporation plc
AMC / AMC Entertainment Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABVC / ABVC BioPharma, Inc.
MMP / Magellan Midstream Partners L.P.
MRCC / Monroe Capital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
K / Kellanova
BIPC / Brookfield Infrastructure Corporation
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
RLMD / Relmada Therapeutics, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DG / Dollar General Corporation
SGEN / Seagen Inc
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MP / MP Materials Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
KD / Kyndryl Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
DOW / Dow Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RRR / Red Rock Resorts, Inc.
NFLX / Netflix, Inc.
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
OMER / Omeros Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
REZI / Resideo Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
COST / Costco Wholesale Corporation
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
PLTR / Palantir Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLSE / Pulse Biosciences, Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CDW / CDW Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CDP / COPT Defense Properties
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
CHPT / ChargePoint Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CTRE / CareTrust REIT, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MYPS / PLAYSTUDIOS, Inc.
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTVA / Corteva, Inc.
ABVC / ABVC BioPharma, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MITK / Mitek Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
EVRI / Everi Holdings Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
USA / Liberty All-Star Equity Fund
BLNK / Blink Charging Co.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
EMBC / Embecta Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NI / NiSource Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMH / American Homes 4 Rent
AUPH / Aurinia Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.