Market Value449,502,870
Total Holdings247
File Date2023-10-27
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)
LBRT / Liberty Energy Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HON / Honeywell International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHD / Church & Dwight Co., Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LICY / Li-Cycle Holdings Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HRZN / Horizon Technology Finance Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
STRL / Sterling Infrastructure, Inc.
CDNS / Cadence Design Systems, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
DOCN / DigitalOcean Holdings, Inc.
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
MVIS / MicroVision, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
CRBU / Caribou Biosciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
EFX / Equifax Inc.
IT / Gartner, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XYL / Xylem Inc.
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
TMHC / Taylor Morrison Home Corporation
FERG / Ferguson Enterprises Inc.
FMC / FMC Corporation
RYI / Ryerson Holding Corporation
MHO / M/I Homes, Inc.
CTVA / Corteva, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
NVTA / Invitae Corporation
CSX / CSX Corporation
PSNL / Personalis, Inc.
MRNA / Moderna, Inc.
STAA / STAAR Surgical Company
CRSP / CRISPR Therapeutics AG
AZO / AutoZone, Inc.
PTRA / Proterra Inc
PACB / Pacific Biosciences of California, Inc.
HPP / Hudson Pacific Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PDM / Piedmont Realty Trust, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CPNG / Coupang, Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URI / United Rentals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
ACN / Accenture plc
DOV / Dover Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
COLB / Columbia Banking System, Inc.
COST / Costco Wholesale Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VRSK / Verisk Analytics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
ZVIA / Zevia PBC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
WD / Walker & Dunlop, Inc.
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF