Market Value172,416,265
Total Holdings285
File Date2023-08-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMGN / Amgen Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
DY / Dycom Industries, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC / Wells Fargo & Company
ACI / Albertsons Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRON / Cronos Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
CHPT / ChargePoint Holdings, Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GLD / SPDR Gold Trust
VRTS / Virtus Investment Partners, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
/ GE HealthCare Technologies, Inc.
SYNH / Syneos Health Inc - Class A
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SLVM / Sylvamo Corporation
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
DNMR / Danimer Scientific, Inc.
HRL / Hormel Foods Corporation
MERC / Mercer International Inc.
ICE / Intercontinental Exchange, Inc.
SI / Shoulder Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKNG / DraftKings Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRSR / Corsair Gaming, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
MDT / Medtronic plc
BOKF / BOK Financial Corporation
DFS / Discover Financial Services
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UGI / UGI Corporation
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MA / Mastercard Incorporated
V / Visa Inc.
MS / Morgan Stanley
GE / General Electric Company
TLRY / Tilray Brands, Inc.
NWSA / News Corporation
YEXT / Yext, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
BWA / BorgWarner Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DINO / HF Sinclair Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYF / Synchrony Financial
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEL / American Equity Investment Life Holding Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STBA / S&T Bancorp, Inc.
MAR / Marriott International, Inc.
PLTR / Palantir Technologies Inc.
BIIB / Biogen Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
AMT / American Tower Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DHI / D.R. Horton, Inc.
GPRK / GeoPark Limited
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOX / Fox Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CEM / ClearBridge MLP and Midstream Fund Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LXU / LSB Industries, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KO / The Coca-Cola Company
PVH / PVH Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STZ / Constellation Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BROS / Dutch Bros Inc.
TPR / Tapestry, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HBI / Hanesbrands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVS / CVS Health Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UAL / United Airlines Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHM / PulteGroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLL / Piedmont Lithium Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CORT / Corcept Therapeutics Incorporated
DHR / Danaher Corporation
VRNS / Varonis Systems, Inc.
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.