Market Value304,707,626
Total Holdings164
File Date2023-11-08
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)
WFC.PRL / Wells Fargo & Company - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
D / Dominion Energy, Inc.
OVID / Ovid Therapeutics Inc.
ABBV / AbbVie Inc.
CLSD / Clearside Biomedical, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CI / The Cigna Group
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
KLAC / KLA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
STT / State Street Corporation
MA / Mastercard Incorporated
AON / Aon plc
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSS / DSS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UPS / United Parcel Service, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDNA / Medicenna Therapeutics Corp
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
CCF / Chase Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KLIC / Kulicke and Soffa Industries, Inc.
NIQ / NIQ Global Intelligence plc
SYY / Sysco Corporation
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VLO / Valero Energy Corporation
SKIN / The Beauty Health Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GPN / Global Payments Inc.
SNDL / SNDL Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation