Market Value219,124,154
Total Holdings128
File Date2023-02-02
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)
NORW / Global X Funds - Global X MSCI Norway ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGM / MGM Resorts International
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
URA / Global X Funds - Global X Uranium ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMWYX / ALPS/WMC Research Value Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZ / Belpointe PREP, LLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNJ / Johnson & Johnson
AMC / AMC Entertainment Holdings, Inc.
SRE / Sempra
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOEV / Canoo Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
REET / iShares Trust - iShares Global REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
EFSC / Enterprise Financial Services Corp
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated