Market Value111,385,487
Total Holdings129
File Date2023-10-31
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NKE / NIKE, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGZ / Vista Gold Corp.
CPNG / Coupang, Inc.
T / AT&T Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CION / CION Investment Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOOD / Robinhood Markets, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLPA / Global X Funds - Global X MLP ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
PH / Parker-Hannifin Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FSCO / FS Credit Opportunities Corp.
MSFT / Microsoft Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CARR / Carrier Global Corporation
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUMA / Humacyte, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MQ / Marqeta, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SVVC / Firsthand Technology Value Fund, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company