Market Value191,922,536
Total Holdings197
File Date2023-09-26
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)
V / Visa Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
CLH / Clean Harbors, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNFP / Pinnacle Financial Partners, Inc.
VTRS / Viatris Inc.
X / United States Steel Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
UA / Under Armour, Inc.
NKTR / Nektar Therapeutics
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
PSA / Public Storage
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
IT / Gartner, Inc.
FSCO / FS Credit Opportunities Corp.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COP / ConocoPhillips
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
GOEV / Canoo Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
RBA / RB Global, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RCL / Royal Caribbean Cruises Ltd.
NKTR / Nektar Therapeutics
MRO / Marathon Oil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UAL / United Airlines Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIR / AAR Corp.
INDA / iShares Trust - iShares MSCI India ETF
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
CYBR / CyberArk Software Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORCL / Oracle Corporation
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
JBLU / JetBlue Airways Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
RY / Royal Bank of Canada
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
TRVN / Trevena, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
ACN / Accenture plc
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
D / Dominion Energy, Inc.
GPRO / GoPro, Inc.
OTIS / Otis Worldwide Corporation
AMH / American Homes 4 Rent
MNKD / MannKind Corporation
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LAZR / Luminar Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
CLOV / Clover Health Investments, Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
LAND / Gladstone Land Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TSLA / Tesla, Inc.
PSTG / Pure Storage, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MSF / Microsoft Corporation
PSX / Phillips 66
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
COOK / Traeger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)