Market Value431,030,037
Total Holdings187
File Date2023-11-07
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)
TGT / Target Corporation
AMAZON COM INC / (023135107)
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670109)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBI / Designer Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
BWXT / BWX Technologies, Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
BIPC / Brookfield Infrastructure Corporation
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
WWD / Woodward, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DY / Dycom Industries, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
SSP / The E.W. Scripps Company
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPY / SPDR S&P 500 ETF Call
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ADM / Archer-Daniels-Midland Company
BERKSHIRE HATHAWAY INC DEL / CL B NEW (084670110)
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LBRDA / Liberty Broadband Corporation
SIX / Six Flags Entertainment Corporation
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
BLFS / BioLife Solutions, Inc.
TSN / Tyson Foods, Inc.
AON / Aon plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NKE / NIKE, Inc.
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.