Market Value130,220,979
Total Holdings140
File Date2023-07-31
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)
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
EVN / Eaton Vance Municipal Income Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DIS / The Walt Disney Company
INTC / Intel Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ADP / Automatic Data Processing, Inc.
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGTX / TG Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNAP / Snap Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRK / Merck & Co., Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HLF / Herbalife Ltd.
ADBE / Adobe Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IAU / iShares Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PARA / Paramount Global
MARA / MARA Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLD / SPDR Gold Trust
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WBA / Walgreens Boots Alliance, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NEM / Newmont Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MVIS / MicroVision, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRNA / Moderna, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
LYB / LyondellBasell Industries N.V.
PCT / PureCycle Technologies, Inc.
KO / The Coca-Cola Company
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF