Market Value178,854,441
Total Holdings286
File Date2023-10-18
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)
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANET / Arista Networks Inc
PGR / The Progressive Corporation
VTRS / Viatris Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
UNH / UnitedHealth Group Incorporated
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNPS / Synopsys, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
OGN / Organon & Co.
FCEL / FuelCell Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
L / Loews Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AXP / American Express Company
DELL / Dell Technologies Inc.
PTRA / Proterra Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SPOT / Spotify Technology S.A.
LTRPA / Liberty TripAdvisor Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
ACVA / ACV Auctions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
CRSP / CRISPR Therapeutics AG
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTV / Fortive Corporation
CHPT / ChargePoint Holdings, Inc.
CTG / Computer Task Group, Inc.
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
PAYC / Paycom Software, Inc.
ED / Consolidated Edison, Inc.
DXC / DXC Technology Company
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
KVUE / Kenvue Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
NYCB / Flagstar Financial, Inc.
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
CNDT / Conduent Incorporated
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSX / Phillips 66
AAPL / Apple Inc.
KBR / KBR, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PLUG / Plug Power Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRPL / Purple Innovation, Inc.
GIS / General Mills, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
GD / General Dynamics Corporation
CYTK / Cytokinetics, Incorporated
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLBS / Globus Maritime Limited
F / Ford Motor Company
SRE / Sempra
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
AI / C3.ai, Inc.
NOW / ServiceNow, Inc.
WFRD / Weatherford International plc
QSI / Quantum-Si incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APD / Air Products and Chemicals, Inc.
BDN / Brandywine Realty Trust
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GOEV / Canoo Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOG.B / Moog Inc.
TNL / Travel + Leisure Co.
HES / Hess Corporation
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MOG.A / Moog Inc.
LEE / Lee Enterprises, Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MYMD / MyMD Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IIPR / Innovative Industrial Properties, Inc.
BMBL / Bumble Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTNP / Titan Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOC / Boston Omaha Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
FVRR / Fiverr International Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ 180 Life Sciences Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF