Market Value147,533,621
Total Holdings231
File Date2023-02-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SEMR / Semrush Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOC / Northrop Grumman Corporation
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MA / Mastercard Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
UPWK / Upwork Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIN / Linde plc
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRUP / Trupanion, Inc.
COST / Costco Wholesale Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TWTR / Twitter Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVN / Devon Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DCP / DCP Midstream LP - Unit
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WE / WeWork Inc - Class A
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
/ GLOBAL X VID GAM
EWC / iShares, Inc. - iShares MSCI Canada ETF
US37954Y1608 / GLO X BLOCKCHAIN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SOFI / SoFi Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
FWONK / Formula One Group
STLA / Stellantis N.V.
DESP / Despegar.com, Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCOR / Listed Funds Trust - Core Alternative ETF
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
POL / Polished.com Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
UBER / Uber Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULCC / Frontier Group Holdings, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IXC / iShares Trust - iShares Global Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CB / Chubb Limited
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NKE / NIKE, Inc.
FCEL / FuelCell Energy, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
BSX / Boston Scientific Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
HBI / Hanesbrands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PWR / Quanta Services, Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CMCSA / Comcast Corporation
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
FWONA / Formula One Group
IGF / iShares Trust - iShares Global Infrastructure ETF
LBRDA / Liberty Broadband Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
ECL / Ecolab Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF