Market Value132,090,681
Total Holdings142
File Date2023-10-24
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
IOO / iShares Trust - iShares Global 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAPL / Apple Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGTX / TG Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
ALLY / Ally Financial Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CPRI / Capri Holdings Limited
INTC / Intel Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HLF / Herbalife Ltd.
GLD / SPDR Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
MARA / MARA Holdings, Inc.
SNAP / Snap Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMCR / Amcor plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MVIS / MicroVision, Inc.
PCT / PureCycle Technologies, Inc.
MRNA / Moderna, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEM / Newmont Corporation