Market Value355,022,562
Total Holdings163
File Date2023-11-07
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)
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TFFP / TFF Pharmaceuticals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SWAV / Shockwave Medical, Inc.
LOW / Lowe's Companies, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GWW / W.W. Grainger, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CMBS / iShares Trust - iShares CMBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRTY / Cambria ETF Trust - Cambria Trinity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FCEL / FuelCell Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
MLPA / Global X Funds - Global X MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NVNO / enVVeno Medical Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSFT / Microsoft Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
TCBK / TriCo Bancshares
ELS / Equity LifeStyle Properties, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACN / Accenture plc
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADI / Analog Devices, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABT / Abbott Laboratories
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INMB / INmune Bio, Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TELL / Tellurian Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COPX / Global X Funds - Global X Copper Miners ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OXLC / Oxford Lane Capital Corp.
ZTS / Zoetis Inc.
CGGO / Capital Group Global Growth Equity ETF
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PGY / Pagaya Technologies Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation