Market Value137,357,516
Total Holdings160
File Date2024-05-03
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEN / Lennar Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CRM / Salesforce, Inc.
QS / QuantumScape Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LLY / Eli Lilly and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URA / Global X Funds - Global X Uranium ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
GLW / Corning Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
KLG / WK Kellogg Co
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GEVO / Gevo, Inc.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MS / Morgan Stanley
AEE / Ameren Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
K / Kellanova
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQ / Block, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADP / Automatic Data Processing, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DE / Deere & Company
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.