Market Value168,643,174
Total Holdings214
File Date2023-10-10
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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BXMX / Nuveen S&P 500 Buy-Write Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJX / Great Ajax Corp.
ACM / AECOM
TTEK / Tetra Tech, Inc.
CWEN / Clearway Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
APD / Air Products and Chemicals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GLO / Clough Global Opportunities Fund
IQV / IQVIA Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HRL / Hormel Foods Corporation
LYRA / Lyra Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DTIL / Precision BioSciences, Inc.
FIXX / Homology Medicines, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RTX / RTX Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGCO / AGCO Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DE / Deere & Company
KR / The Kroger Co.
CRAI / CRA International, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
KWR / Quaker Chemical Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BMY / Bristol-Myers Squibb Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MRK / Merck & Co., Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
FAST / Fastenal Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SH / ProShares Trust - ProShares Short S&P500
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIT / Editas Medicine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
HLI / Houlihan Lokey, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CMTL / Comtech Telecommunications Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSX / CSX Corporation
ZM / Zoom Communications Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ARCT / Arcturus Therapeutics Holdings Inc.
WPC / W. P. Carey Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INDA / iShares Trust - iShares MSCI India ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WBD / Warner Bros. Discovery, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAM / The Boston Beer Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
T / AT&T Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GE / General Electric Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
O / Realty Income Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
GRN / iPath Series B Carbon ETN
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
GPK / Graphic Packaging Holding Company
PTON / Peloton Interactive, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IBB / iShares Trust - iShares Biotechnology ETF