Market Value233,572,580
Total Holdings197
File Date2023-07-21
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)
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FE / FirstEnergy Corp.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RYAN / Ryan Specialty Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FOXF / Fox Factory Holding Corp.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
FMC / FMC Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
MA / Mastercard Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MPWR / Monolithic Power Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HLF / Herbalife Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AXP / American Express Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIN / Linde plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLR / ICON Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABNB / Airbnb, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPM / Wheaton Precious Metals Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STRM / Streamline Health Solutions, Inc.
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENLC / EnLink Midstream, LLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BSY / Bentley Systems, Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NCNO / nCino, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ENTG / Entegris, Inc.
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRSP / BrightSpire Capital, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCG / PG&E Corporation
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
B / Barrick Mining Corporation
RTX / RTX Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ILMN / Illumina, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AWH / Aspira Women's Health Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AUGX / Augmedix, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
MPLX / MPLX LP - Limited Partnership
WDAY / Workday, Inc.
CPRT / Copart, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKST / Peakstone Realty Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CION / CION Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
DTI / Drilling Tools International Corporation
CP / Canadian Pacific Kansas City Limited
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTI / TechnipFMC plc
XM / Qualtrics International Inc - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POOL / Pool Corporation
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BN / Brookfield Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PRG / PROG Holdings, Inc.
ADBE / Adobe Inc.
ELF / e.l.f. Beauty, Inc.
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.