Market Value136,634,023
Total Holdings173
File Date2023-08-14
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)
BX / Blackstone Inc.
CDW / CDW Corporation
BKNG / Booking Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PSLV / Sprott Physical Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FAST / Fastenal Company
ML / MoneyLion Inc.
TSCO / Tractor Supply Company
BRDG / Bridge Investment Group Holdings Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TFX / Teleflex Incorporated
SPY / SPDR S&P 500 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STEW / SRH Total Return Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
IOO / iShares Trust - iShares Global 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MA / Mastercard Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HCA / HCA Healthcare, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FICO / Fair Isaac Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EW / Edwards Lifesciences Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGR / Vector Group Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIRT / Virtu Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
/ JPM BETABUIL EUR
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPRT / Copart, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
DOUG / Douglas Elliman Inc.
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
LIDR / AEye, Inc.
MANH / Manhattan Associates, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HQH / Abrdn Healthcare Investors
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CWH / Camping World Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
COST / Costco Wholesale Corporation
TRU / TransUnion
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECC / Eagle Point Credit Company Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.A / Berkshire Hathaway Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSL / DoubleLine Income Solutions Fund
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.