Market Value164,513,566
Total Holdings200
File Date2023-09-26
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AIR / AAR Corp.
MILN / Global X Funds - Global X Millennial Consumer ETF
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
X / United States Steel Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSF / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
CLOV / Clover Health Investments, Corp.
RSG / Republic Services, Inc.
LIN / Linde plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
FSCO / FS Credit Opportunities Corp.
LAND / Gladstone Land Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
SUM / Summit Materials, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSCI / MSCI Inc.
GOEV / Canoo Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
CYBR / CyberArk Software Ltd.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MNKD / MannKind Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABB / ABB Ltd. - ADR
RY / Royal Bank of Canada
HST / Host Hotels & Resorts, Inc.
TRVN / Trevena, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NKTR / Nektar Therapeutics
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RHI / Robert Half Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
ACB / Aurora Cannabis Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MVIS / MicroVision, Inc.
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
COLB / Columbia Banking System, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
LAZR / Luminar Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPRO / GoPro, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
INTU / Intuit Inc.
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TER / Teradyne, Inc.
CVS / CVS Health Corporation
COOK / Traeger, Inc.
AON / Aon plc