Market Value201,456,360
Total Holdings184
File Date2024-01-10
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLO / Clough Global Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AJX / Great Ajax Corp.
HRL / Hormel Foods Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IQV / IQVIA Holdings Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LHX / L3Harris Technologies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LYRA / Lyra Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
DTIL / Precision BioSciences, Inc.
RSG / Republic Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CWEN / Clearway Energy, Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APO / Apollo Global Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
FAST / Fastenal Company
KR / The Kroger Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXX / Homology Medicines, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KO / The Coca-Cola Company
DE / Deere & Company
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
C.WSA / Citigroup, Inc.
ZM / Zoom Communications Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CRWD / CrowdStrike Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CMTL / Comtech Telecommunications Corp.
HCA / HCA Healthcare, Inc.
EDIT / Editas Medicine, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
GPK / Graphic Packaging Holding Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc.
CSX / CSX Corporation
GM / General Motors Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
ACM / AECOM
NLOP / Net Lease Office Properties
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
CRAI / CRA International, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GE / General Electric Company
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BOX / Box, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SBUX / Starbucks Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
GRN / iPath Series B Carbon ETN
SH / ProShares Trust - ProShares Short S&P500
RA / Brookfield Real Assets Income Fund Inc.
GOOGL / Alphabet Inc.
TTEK / Tetra Tech, Inc.
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF