Market Value269,262,587
Total Holdings173
File Date2023-11-13
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)
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LULU / lululemon athletica inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
HPQ / HP Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVS / CVS Health Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
VLD / Velo3D, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VLY / Valley National Bancorp
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SO / The Southern Company
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
XXII / 22nd Century Group, Inc.
ECL / Ecolab Inc.
FOXA / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLD / Prologis, Inc.
VMW / Vmware Inc. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DRH / DiamondRock Hospitality Company
TGNA / TEGNA Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
DUK / Duke Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CCAP / Crescent Capital BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGG / Graco Inc.
TEAM / Atlassian Corporation
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTRS / Viatris Inc.
LBRDK / Liberty Broadband Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
RKT / Rocket Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WDAY / Workday, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BLDE / Strata Critical Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.