Market Value10,191,318
Total Holdings311
File Date2023-10-12
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)
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
IONQ / IonQ, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVTAQ / Invitae Corporation
AXP / American Express Company
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
AAL / American Airlines Group Inc.
DOCU / DocuSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
ROKU / Roku, Inc.
QSR / Restaurant Brands International Inc.
PODD / Insulet Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEN / The Wendy's Company
KR / The Kroger Co.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETSY / Etsy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
TGT / Target Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRSP / CRISPR Therapeutics AG
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
AXNX / Axonics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RUN / Sunrun Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMUS / T-Mobile US, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDOC / Teladoc Health, Inc.
VTRS / Viatris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNC / Centene Corporation
CPT / Camden Property Trust
EXC / Exelon Corporation
EBTC / Enterprise Bancorp, Inc.
MSI / Motorola Solutions, Inc.
PLUG / Plug Power Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
LCID / Lucid Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWK / American Water Works Company, Inc.
GME / GameStop Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WELL / Welltower Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLNT / Planet Fitness, Inc.
AMEH / Apollo Medical Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHPT / ChargePoint Holdings, Inc.
K / Kellanova
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DT / Dynatrace, Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STKL / SunOpta Inc.
STZ / Constellation Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
SBUX / Starbucks Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXCM / DexCom, Inc.
UFPT / UFP Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
CHI / Calamos Convertible Opportunities and Income Fund
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
KVUE / Kenvue Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUBS / HubSpot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
SRE / Sempra
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
CCI / Crown Castle Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGNI / Magnite, Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNE / Genie Energy Ltd.
HON / Honeywell International Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
MO / Altria Group, Inc.
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
MDT / Medtronic plc
GE / General Electric Company
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLP / Global Partners LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QS / QuantumScape Corporation
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.