Market Value184,383,343
Total Holdings222
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)
NVTA / Invitae Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
REG / Regency Centers Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PATH / UiPath Inc.
LRCX / Lam Research Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
TWLO / Twilio Inc. Call
SPG / Simon Property Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc. Call
L / Loews Corporation
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
APA / APA Corporation
MARA / MARA Holdings, Inc. Call
IP / International Paper Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
TSLA / Tesla, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
ATNM / Actinium Pharmaceuticals, Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BLDR / Builders FirstSource, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROKU / Roku, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
PATH / UiPath Inc. Call
DGX / Quest Diagnostics Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
MARA / MARA Holdings, Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTLA / Intellia Therapeutics, Inc.
KHC / The Kraft Heinz Company
COP / ConocoPhillips
VLO / Valero Energy Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHOP / Shopify Inc. Call
MRK / Merck & Co., Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PSTG / Pure Storage, Inc.