Market Value1,208,059,635
Total Holdings192
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)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PDCE / PDC Energy Inc
MMM / 3M Company
GOLD / GoldMining Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNOW / Snowflake Inc.
EL / The Estée Lauder Companies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPAY / Repay Holdings Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
AMRS / Amyris Inc
EXFY / Expensify, Inc.
AEP / American Electric Power Company, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MODG / Topgolf Callaway Brands Corp.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
HESM / Hess Midstream LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PARA / Paramount Global
HEI / HEICO Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LOW / Lowe's Companies, Inc.
GSAT / Globalstar, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CP / Canadian Pacific Kansas City Limited
PIII / P3 Health Partners Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FTCH / Farfetch Limited
CVS / CVS Health Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XXII / 22nd Century Group, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
WULF / TeraWulf Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
LCID / Lucid Group, Inc.
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.