Market Value99,503,974
Total Holdings132
File Date2023-05-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NKE / NIKE, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LLY / Eli Lilly and Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TXN / Texas Instruments Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
ABBV / AbbVie Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
CB / Chubb Limited
IWC / iShares Trust - iShares Micro-Cap ETF
MQ / Marqeta, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SBUX / Starbucks Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PLTR / Palantir Technologies Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
FUSE / Fusion Acquisition Corp - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PH / Parker-Hannifin Corporation
HOOD / Robinhood Markets, Inc.
CNI / Canadian National Railway Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INDA / iShares Trust - iShares MSCI India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FSK / FS KKR Capital Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACN / Accenture plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MLPA / Global X Funds - Global X MLP ETF
VGZ / Vista Gold Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSCO / FS Credit Opportunities Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UBER / Uber Technologies, Inc.
RC / Ready Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROP / Roper Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MA / Mastercard Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COP / ConocoPhillips
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BXSL / Blackstone Secured Lending Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ADP / Automatic Data Processing, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CION / CION Investment Corporation
HUMA / Humacyte, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
WISH / ContextLogic Inc.
KMB / Kimberly-Clark Corporation