Market Value166,603,560
Total Holdings245
File Date2023-04-10
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)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
PODD / Insulet Corporation
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SYK / Stryker Corporation
MFC / Manulife Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ETN / Eaton Corporation plc
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MSI / Motorola Solutions, Inc.
/ Vanguard Russell 1000 Value
GPN / Global Payments Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOC / Boston Omaha Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGN / Organon & Co.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CARR / Carrier Global Corporation
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
AEE / Ameren Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TJX / The TJX Companies, Inc.
PTRA / Proterra Inc
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
WFRD / Weatherford International plc
TSLA / Tesla, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
/ 180 Life Sciences Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
LSI / Life Storage Inc - Registered Shares
AMAT / Applied Materials, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
TTD / The Trade Desk, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FCEL / FuelCell Energy, Inc.
F / Ford Motor Company
COP / ConocoPhillips
FVRR / Fiverr International Ltd.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THQ / Abrdn Healthcare Opportunities Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TTNP / Titan Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTG / Computer Task Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTN / Vail Resorts, Inc.
AEP / American Electric Power Company, Inc.
CRSP / CRISPR Therapeutics AG
DXC / DXC Technology Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
NFLX / Netflix, Inc.
T / AT&T Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CNDT / Conduent Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
IIPR / Innovative Industrial Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
PFE / Pfizer Inc.
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
DAL / Delta Air Lines, Inc.
NFG / National Fuel Gas Company
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
REET / iShares Trust - iShares Global REIT ETF
QCOM / QUALCOMM Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
L / Loews Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
GLBS / Globus Maritime Limited
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ILMN / Illumina, Inc.
CI / The Cigna Group
AGL / agilon health, inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LEE / Lee Enterprises, Incorporated
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PMT / PennyMac Mortgage Investment Trust
ABNB / Airbnb, Inc.
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACVA / ACV Auctions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MOG.B / Moog Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
TNL / Travel + Leisure Co.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
ZS / Zscaler, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
MOG.A / Moog Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
PRPL / Purple Innovation, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMBL / Bumble Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDK / Liberty Broadband Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF