Market Value352,697,222
Total Holdings204
File Date2023-08-10
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)
OPK / OPKO Health, Inc.
OXY / Occidental Petroleum Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NAK / Northern Dynasty Minerals Ltd.
LLY / Eli Lilly and Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MKL / Markel Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCI / Crown Castle Inc.
FOXA / Fox Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
MDT / Medtronic plc
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
INVH / Invitation Homes Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSA / Public Storage
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LII / Lennox International Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTR / Ventas, Inc.
CPT / Camden Property Trust
GE / General Electric Company
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
AMH / American Homes 4 Rent
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
SRE / Sempra
FI / Fiserv, Inc.
GIS / General Mills, Inc.
SITC / SITE Centers Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CVNA / Carvana Co.
HSY / The Hershey Company
PCH / PotlatchDeltic Corporation
SSB / SouthState Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
CUBE / CubeSmart
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
BMY / Bristol-Myers Squibb Company
MMP / Magellan Midstream Partners L.P.
T.PRC / AT&T Inc. - Preferred Stock
VNOM / Viper Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
WELL / Welltower Inc.
PFE / Pfizer Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
OUST / Ouster, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
SPY / SPDR S&P 500 ETF Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACVA / ACV Auctions Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
ETRN / Equitrans Midstream Corporation
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
TRN / Trinity Industries, Inc.
CLW / Clearwater Paper Corporation
SNAX / Stryve Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ADBE / Adobe Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
FDX / FedEx Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
PSX / Phillips 66