Market Value235,555,749
Total Holdings165
File Date2023-05-03
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PXD / Pioneer Natural Resources Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNOW / Snowflake Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
RIVN / Rivian Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBX / Dropbox, Inc.
DOV / Dover Corporation
TPR / Tapestry, Inc.
CPNG / Coupang, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBLX / Roblox Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OVV / Ovintiv Inc.
ES / Eversource Energy
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LH / Labcorp Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AAPL / Apple Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSCO / Tractor Supply Company
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
UA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FRCB / First Republic Bank
DAR / Darling Ingredients Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVY / Avery Dennison Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CGC / Canopy Growth Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
MTN / Vail Resorts, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMT / American Tower Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALGM / Allegro MicroSystems, Inc.
KO / The Coca-Cola Company
NKLA / Nikola Corporation
ALL / The Allstate Corporation
STE / STERIS plc
AWSL / Atlantic Power & Infrastructure Corp.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CROX / Crocs, Inc.
WDAY / Workday, Inc.
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KHC / The Kraft Heinz Company
NVST / Envista Holdings Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNG / Cheniere Energy, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RRX / Regal Rexnord Corporation
QS / QuantumScape Corporation
HUM / Humana Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
WBS / Webster Financial Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF