Market Value273,876,456
Total Holdings278
File Date2023-10-11
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
AMZN / Amazon.com, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
NCNO / nCino, Inc.
RJF / Raymond James Financial, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
V / Visa Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CSX / CSX Corporation
ACN / Accenture plc
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMAT / Applied Materials, Inc.
ICL / ICL Group Ltd
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
OVV / Ovintiv Inc.
APH / Amphenol Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
CXE / MFS High Income Municipal Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
SU / Suncor Energy Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
INTU / Intuit Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYZ / Block, Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
MFM / MFS Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ORCL / Oracle Corporation
NAD / Nuveen Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
DB / Deutsche Bank Aktiengesellschaft
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RUN / Sunrun Inc.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HSY / The Hershey Company
CMU / MFS High Yield Municipal Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
F / Ford Motor Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNV / Franco-Nevada Corporation
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HUM / Humana Inc.
HOOD / Robinhood Markets, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
PKST / Peakstone Realty Trust
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JFR / Nuveen Floating Rate Income Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RACE / Ferrari N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RRC / Range Resources Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLB / Schlumberger Limited
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SIRI / Sirius XM Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPW / Medical Properties Trust, Inc.
FRGA / Franchise Group, Inc.
LRCX / Lam Research Corporation
IQI / Invesco Quality Municipal Income Trust
OMQS / OMNIQ Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
COIN / Coinbase Global, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LUMN / Lumen Technologies, Inc.
ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NSL / Nuveen Senior Income Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SRE / Sempra
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMN / Federated Hermes Premier Municipal Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SSTK / Shutterstock, Inc.
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
OWLT / Owlet, Inc.
LAND / Gladstone Land Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CI / The Cigna Group
CPRT / Copart, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
UBS / UBS Group AG
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SOPA / Society Pass Incorporated
BRK.A / Berkshire Hathaway Inc.
MC / Moelis & Company