Market Value152,331,370
Total Holdings163
File Date2023-04-21
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)
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
ROST / Ross Stores, Inc.
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BNRE / Brookfield Reinsurance Ltd.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TGT / Target Corporation
F / Ford Motor Company
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BN / Brookfield Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENOV / Enovis Corporation
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
ESAB / ESAB Corporation
SUI / Sun Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
MCHP / Microchip Technology Incorporated
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CABO / Cable One, Inc.
MHK / Mohawk Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
AFRM / Affirm Holdings, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
SQ / Block, Inc.
ETRN / Equitrans Midstream Corporation
/ Clarus Corp
PFE / Pfizer Inc.
MSGS / Madison Square Garden Sports Corp.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
OMI / Owens & Minor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
VIAV / Viavi Solutions Inc.
ABNB / Airbnb, Inc.
US33749P3091 / FIRST WAVE BIOPHARMA
GOOG / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTRA / Coterra Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
BX / Blackstone Inc.
ANSS / ANSYS, Inc.
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSW / CSW Industrials, Inc.
PARAA / Paramount Global
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
BAC.PRB / Bank of America Corporation - Preferred Stock
TXRH / Texas Roadhouse, Inc.
HWM / Howmet Aerospace Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
ELS / Equity LifeStyle Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AUR / Aurora Innovation, Inc.
EQT / EQT Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
WDAY / Workday, Inc.
Z / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF