Market Value178,713,407
Total Holdings194
File Date2023-10-23
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)
BRK.A / Berkshire Hathaway Inc.
AA / Alcoa Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
RITM / Rithm Capital Corp.
DUOL / Duolingo, Inc.
SUI / Sun Communities, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PARAA / Paramount Global
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BN / Brookfield Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSGP / CoStar Group, Inc.
AFRM / Affirm Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAT / Mattel, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPOT / Spotify Technology S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
CSW / CSW Industrials, Inc.
ABNB / Airbnb, Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMI / Owens & Minor, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNRE / Brookfield Reinsurance Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
GHC / Graham Holdings Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
DISNEY WALT CO / (254687AV8)
PAYC / Paycom Software, Inc.
VANECK ETF TRUST / MRNGSTR WDE MOAT (57060U134)
LEN / Lennar Corporation
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMT / American Tower Corporation
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BX / Blackstone Inc.
EQT / EQT Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US33749P3091 / FIRST WAVE BIOPHARMA
GEHC / GE HealthCare Technologies Inc.
CTVA / Corteva, Inc.
ELS / Equity LifeStyle Properties, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
CINF / Cincinnati Financial Corporation
CTRA / Coterra Energy Inc.
CABO / Cable One, Inc.
UBER / Uber Technologies, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AUR / Aurora Innovation, Inc.
TXRH / Texas Roadhouse, Inc.
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
ZTS / Zoetis Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EXAS / Exact Sciences Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HAS / Hasbro, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF