Market Value231,555,313
Total Holdings197
File Date2023-10-30
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)
ENLC / EnLink Midstream, LLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GD / General Dynamics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
TDC / Teradata Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AIG / American International Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TRGP / Targa Resources Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCG / PG&E Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
GOOG / Alphabet Inc.
NCNO / nCino, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DTI / Drilling Tools International Corporation
AXP / American Express Company
BAC / Bank of America Corporation
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
FTI / TechnipFMC plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMC / FMC Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
HUM / Humana Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AUGX / Augmedix, Inc.
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AES / The AES Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MPWR / Monolithic Power Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
BRSP / BrightSpire Capital, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
B / Barrick Mining Corporation
BSY / Bentley Systems, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
POOL / Pool Corporation
WDAY / Workday, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CION / CION Investment Corporation
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
WMB / The Williams Companies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PECO / Phillips Edison & Company, Inc.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
STRM / Streamline Health Solutions, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FSK / FS KKR Capital Corp.
ADBE / Adobe Inc.
PRG / PROG Holdings, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
QRTEA / Qurate Retail Inc - Series A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELF / e.l.f. Beauty, Inc.
FIX / Comfort Systems USA, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ETN / Eaton Corporation plc