Market Value156,898,282
Total Holdings167
File Date2023-07-20
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)
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABT / Abbott Laboratories
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TGT / Target Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GE / General Electric Company
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
OMI / Owens & Minor, Inc.
BNRE / Brookfield Reinsurance Ltd.
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPG / PPG Industries, Inc.
DUOL / Duolingo, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AMZN / Amazon.com, Inc.
GHC / Graham Holdings Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
MA / Mastercard Incorporated
AFRM / Affirm Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
ETRN / Equitrans Midstream Corporation
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US33749P3091 / FIRST WAVE BIOPHARMA
RITM / Rithm Capital Corp.
LEN / Lennar Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BAM / Brookfield Asset Management Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQT / EQT Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SYY / Sysco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BN / Brookfield Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AUR / Aurora Innovation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DKS / DICK'S Sporting Goods, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
JNJ / Johnson & Johnson
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXP / American Express Company
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
MHK / Mohawk Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BAX / Baxter International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCO / Moody's Corporation