Market Value202,866,751
Total Holdings190
File Date2023-05-03
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)
CVX / Chevron Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AES / The AES Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XM / Qualtrics International Inc - Class A
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRGP / Targa Resources Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FOXF / Fox Factory Holding Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NCNO / nCino, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WST / West Pharmaceutical Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
B / Barrick Mining Corporation
TMO / Thermo Fisher Scientific Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUGX / Augmedix, Inc.
POOL / Pool Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
AXP / American Express Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
OMC / Omnicom Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
CP / Canadian Pacific Kansas City Limited
PECO / Phillips Edison & Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
AWH / Aspira Women's Health Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENLC / EnLink Midstream, LLC
FTI / TechnipFMC plc
CION / CION Investment Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
STRM / Streamline Health Solutions, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IT / Gartner, Inc.
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BN / Brookfield Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GD / General Dynamics Corporation
PRG / PROG Holdings, Inc.
ORCL / Oracle Corporation
QRTEA / Qurate Retail Inc - Series A
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc