Market Value382,538,435
Total Holdings315
File Date2024-02-07
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MBC / MasterBrand, Inc.
YUM / Yum! Brands, Inc.
BE / Bloom Energy Corporation
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
NFG / National Fuel Gas Company
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
DE / Deere & Company
SPOT / Spotify Technology S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
CLX / The Clorox Company
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
CPG / Veren Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNT / Vontier Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBKR / Interactive Brokers Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MS / Morgan Stanley
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVEE / NV5 Global, Inc.
UNP / Union Pacific Corporation
AIA / iShares Trust - iShares Asia 50 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
RIVN / Rivian Automotive, Inc.
EMN / Eastman Chemical Company
DOCN / DigitalOcean Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTEK / Tetra Tech, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXEL / Exelixis, Inc.
CPRT / Copart, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
MO / Altria Group, Inc.
KD / Kyndryl Holdings, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IONS / Ionis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
CB / Chubb Limited
TSLX / Sixth Street Specialty Lending, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GM / General Motors Company
DASH / DoorDash, Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
ROKU / Roku, Inc.
EMBC.V / Embecta Corp
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FORM / FormFactor, Inc.
CHWY / Chewy, Inc.
TOST / Toast, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
EXAS / Exact Sciences Corporation
PXD / Pioneer Natural Resources Company
ALC / Alcon Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
DRRX / DURECT Corporation
GSBD / Goldman Sachs BDC, Inc.
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEL / TE Connectivity plc
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
HUBS / HubSpot, Inc.
LOGN / Logitech International S.A.
GOOGL / Alphabet Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IAU / iShares Gold Trust
NYT / The New York Times Company
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
INO / Inovio Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
PDFS / PDF Solutions, Inc.
ETSY / Etsy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
ECC / Eagle Point Credit Company Inc.
IQV / IQVIA Holdings Inc.
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ADBE / Adobe Inc.
SITC / SITE Centers Corp.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
EIX / Edison International
IGR / CBRE Global Real Estate Income Fund
FBIN / Fortune Brands Innovations, Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BMY / Bristol-Myers Squibb Company
BOC / Boston Omaha Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
NTR / Nutrien Ltd.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVE / Cenovus Energy Inc.
LOW / Lowe's Companies, Inc.
/ Net Lease Office Properties
PLM / Polymet Mining Corp
YNDX / Yandex N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
UAL / United Airlines Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CTVA / Corteva, Inc.
SYNA / Synaptics Incorporated
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
ITCI / Intra-Cellular Therapies, Inc.
UGI / UGI Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
REZI / Resideo Technologies, Inc.
LYFT / Lyft, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
LLY / Eli Lilly and Company
VGZ / Vista Gold Corp.
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ABNB / Airbnb, Inc.
F / Ford Motor Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHOO / Steven Madden, Ltd.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
BTE / Baytex Energy Corp.
SQ / Block, Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
ALB / Albemarle Corporation
VTRS / Viatris Inc.
CNHI / CNH Industrial N.V.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
FIVN / Five9, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.