Market Value232,141,791
Total Holdings215
File Date2023-07-17
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)
ASLE / AerSale Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SKYX / SKYX Platforms Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
KULR / KULR Technology Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
OWL / Blue Owl Capital Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
V / Visa Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
NMRK / Newmark Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMT / American Tower Corporation
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UBSI / United Bankshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
D / Dominion Energy, Inc.
GTLS / Chart Industries, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UPS / United Parcel Service, Inc.
BGCP / BGC Partners Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIPC / Brookfield Infrastructure Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
SRCL / Stericycle, Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SGRY / Surgery Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
CWK / Cushman & Wakefield Limited
ATVI / Activision Blizzard Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CTLT / Catalent, Inc.
COP / ConocoPhillips
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QDEL / QuidelOrtho Corporation
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBDC / Golub Capital BDC, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
NOA / North American Construction Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMFC / New Mountain Finance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.