Market Value220,454,993
Total Holdings72
File Date2024-04-19
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)
PRPL / Purple Innovation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSX / Phillips 66
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
MTN / Vail Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
HUBS / HubSpot, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
KBR / KBR, Inc.
QCOM / QUALCOMM Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFRD / Weatherford International plc
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNDT / Conduent Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SPY / SPDR S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
QSI / Quantum-Si incorporated
AI / C3.ai, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MOG.A / Moog Inc.
MOG.B / Moog Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THQ / Abrdn Healthcare Opportunities Fund
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OGN / Organon & Co.
BOC / Boston Omaha Corporation
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRSP / CRISPR Therapeutics AG
VLTO / Veralto Corporation
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NFG / National Fuel Gas Company
DAL / Delta Air Lines, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
ABNB / Airbnb, Inc.
ILMN / Illumina, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
CYTK / Cytokinetics, Incorporated
RSG / Republic Services, Inc.
FCEL / FuelCell Energy, Inc.
SNOW / Snowflake Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLBS / Globus Maritime Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LBRDK / Liberty Broadband Corporation
PLUG / Plug Power Inc.
BA / The Boeing Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHPT / ChargePoint Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NVAX / Novavax, Inc.
WTW / Willis Towers Watson Public Limited Company
REET / iShares Trust - iShares Global REIT ETF
WH / Wyndham Hotels & Resorts, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QS / QuantumScape Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
KEY / KeyCorp
FVRR / Fiverr International Ltd.
GOEV / Canoo Inc.
/ 180 Life Sciences Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LBRDA / Liberty Broadband Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
TTNP / Titan Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
TNL / Travel + Leisure Co.
TTD / The Trade Desk, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
SRE / Sempra
INTC / Intel Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
HES / Hess Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
AXP / American Express Company
ZS / Zscaler, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
FDX / FedEx Corporation
CI / The Cigna Group
VTRS / Viatris Inc.
SLB / Schlumberger Limited
SLDP / Solid Power, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
KVUE / Kenvue Inc.
PAYC / Paycom Software, Inc.
ANET / Arista Networks Inc
LEE / Lee Enterprises, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMBL / Bumble Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBGEF / Enbridge Inc. - Preferred Stock
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LLY / Eli Lilly and Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)