Market Value278,568,789
Total Holdings143
File Date2023-08-15
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)
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
CIM / Chimera Investment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPRUY / Kering SA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALIZF / Allianz SE
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MA / Mastercard Incorporated
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
Imaflex Inc / Stock/ETF (452435209)
BNS / The Bank of Nova Scotia
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BFFAF / BASF SE
SBGSF / Schneider Electric S.E.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EADSY / Airbus SE - Depositary Receipt (Common Stock)
/ BNP Paribas
BJ / BJ's Wholesale Club Holdings, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSL / Carlisle Companies Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
PODD / Insulet Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ACM / AECOM
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
KBR / KBR, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOP / Shopify Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STLD / Steel Dynamics, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
FERG / Ferguson Enterprises Inc.
COP / ConocoPhillips
ACN / Accenture plc
SH / ProShares Trust - ProShares Short S&P500
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BA / The Boeing Company
INTF / iShares Trust - iShares International Equity Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EXPD / Expeditors International of Washington, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
EQIX / Equinix, Inc.
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TXN / Texas Instruments Incorporated
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF