Market Value121,926,356
Total Holdings40
File Date2023-07-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BX / Blackstone Inc.
EHC / Encompass Health Corporation
BSVN / Bank7 Corp.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
APA / APA Corporation
NVDA / NVIDIA Corporation
BFI / BurgerFi International, Inc.
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REET / iShares Trust - iShares Global REIT ETF
IIIV / i3 Verticals, Inc.
/ GE HealthCare Technologies, Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
POTX / Global X Funds - Global X Cannabis ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CPNG / Coupang, Inc.
CHPT / ChargePoint Holdings, Inc.
PSTG / Pure Storage, Inc.
PPL / PPL Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DTM / DT Midstream, Inc.
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EE / Excelerate Energy, Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LNG / Cheniere Energy, Inc.
CELH / Celsius Holdings, Inc.
KKR / KKR & Co. Inc.
RH / RH
AVGO / Broadcom Inc.
VTS / Vitesse Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUTX / Nutex Health Inc.
GORO / Gold Resource Corporation
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDMO / Avid Bioservices, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BKNG / Booking Holdings Inc.
PARA / Paramount Global
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
OGN / Organon & Co.
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
CB / Chubb Limited
EVVAQ / Enviva Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HALO / Halozyme Therapeutics, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
AESC / AES Corp. - Units
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
HGV / Hilton Grand Vacations Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
M / Macy's, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
BBY / Best Buy Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
CODI / Compass Diversified
PPBI / Pacific Premier Bancorp, Inc.
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COIN / Coinbase Global, Inc.
SOFI / SoFi Technologies, Inc.
STZ / Constellation Brands, Inc.
TTI / TETRA Technologies, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
MBC / MasterBrand, Inc.
GM / General Motors Company
ENV / Envestnet, Inc.
PRG / PROG Holdings, Inc.
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
RIVN / Rivian Automotive, Inc.
PBYI / Puma Biotechnology, Inc.
NVRO / Nevro Corp.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
BKU / BankUnited, Inc.
MMM / 3M Company
AAP / Advance Auto Parts, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CWEN.A / Clearway Energy, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
JCI / Johnson Controls International plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CPE / Callon Petroleum Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IR / Ingersoll Rand Inc.
PTLO / Portillo's Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DELL / Dell Technologies Inc.
EHAB / Enhabit, Inc.
OGS / ONE Gas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DPZ / Domino's Pizza, Inc.
SONO / Sonos, Inc.
PJT / PJT Partners Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SXC / SunCoke Energy, Inc.
RNG / RingCentral, Inc.
KD / Kyndryl Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AAN / The Aaron's Company, Inc.
KTB / Kontoor Brands, Inc.
VRSK / Verisk Analytics, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CWH / Camping World Holdings, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VRTS / Virtus Investment Partners, Inc.
YETI / YETI Holdings, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
T / AT&T Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated