Market Value155,656,394
Total Holdings216
File Date2023-05-15
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)
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
ETN / Eaton Corporation plc
DIVB / iShares Trust - iShares Core Dividend ETF
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FCEL / FuelCell Energy, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity 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.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ GLOBAL X ART INT
IVV / iShares Trust - iShares Core S&P 500 ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SKYX / SKYX Platforms Corp.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GILD / Gilead Sciences, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPWK / Upwork Inc.
ET / Energy Transfer LP - Limited Partnership
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
BBWI / Bath & Body Works, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIIB / Biogen Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SYY / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
META / Meta Platforms, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CSX / CSX Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
SOFI / SoFi Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBZ / CBIZ, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STLA / Stellantis N.V.
DESP / Despegar.com, Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCOR / Listed Funds Trust - Core Alternative ETF
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HD / The Home Depot, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FWONK / Formula One Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIG / American International Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
POL / Polished.com Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ULCC / Frontier Group Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
PG / The Procter & Gamble Company
FWONA / Formula One Group
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A