Market Value296,108,604
Total Holdings319
File Date2023-02-08
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)
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc.
UGI / UGI Corporation
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYFT / Lyft, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WBD / Warner Bros. Discovery, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AM / Antero Midstream Corporation
CHTR / Charter Communications, Inc.
AR / Antero Resources Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
EIX / Edison International
ZIMV / ZimVie Inc.
BMY / Bristol-Myers Squibb Company
CHWY / Chewy, Inc.
TDC / Teradata Corporation
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FANG / Diamondback Energy, Inc.
XYZ / Block, Inc.
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNT / Vontier Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWT / Redwood Trust, Inc.
ROKU / Roku, Inc.
LITE / Lumentum Holdings Inc.
IPGP / IPG Photonics Corporation
PLM / Polymet Mining Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LIN / Linde plc
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
BOC / Boston Omaha Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MELI / MercadoLibre, Inc.
SLQT / SelectQuote, Inc.
DOCN / DigitalOcean Holdings, Inc.
CVE / Cenovus Energy Inc. Call
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDFS / PDF Solutions, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NFG / National Fuel Gas Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
SBLK / Star Bulk Carriers Corp.
ADBE / Adobe Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNH / CNH Industrial N.V.
BE / Bloom Energy Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
FRCB / First Republic Bank
GTX / Garrett Motion Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SITC / SITE Centers Corp.
PVAC / Penn Virginia Corp.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
RACE / Ferrari N.V.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
LUMN / Lumen Technologies, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PFE / Pfizer Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
EBAY / eBay Inc.
DRRX / DURECT Corporation
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
VGZ / Vista Gold Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
NEO / NeoGenomics, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
ALC / Alcon Inc.
NCR / NCR Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KD / Kyndryl Holdings, Inc.
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
SRC / Spirit Realty Capital, Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INO / Inovio Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
MBC / MasterBrand, Inc.
WTRG / Essential Utilities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ECC / Eagle Point Credit Company Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CACI / CACI International Inc
LOGI / Logitech International S.A.
GSBD / Goldman Sachs BDC, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRC / Range Resources Corporation
IVT / InvenTrust Properties Corp.
FTV / Fortive Corporation
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ARCC / Ares Capital Corporation
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
EMBC / Embecta Corp.
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
TWTR / Twitter Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NYT / The New York Times Company
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTEK / Tetra Tech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SYNA / Synaptics Incorporated
JCI / Johnson Controls International plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRRX / DURECT Corporation
WBA / Walgreens Boots Alliance, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
COP / ConocoPhillips
FORM / FormFactor, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IP / International Paper Company
LLY / Eli Lilly and Company
TOST / Toast, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IGR / CBRE Global Real Estate Income Fund
CLX / The Clorox Company
TGT / Target Corporation
PEP / PepsiCo, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
CVE / Cenovus Energy Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSCO / Cisco Systems, Inc.
F_KZ / Ford Motor Company
ABNB / Airbnb, Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
SHOO / Steven Madden, Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NUVA / Nuvasive Inc
PAYX / Paychex, Inc.
NBIS / Nebius Group N.V.
FDX / FedEx Corporation
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
AFRM / Affirm Holdings, Inc.
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
EMR / Emerson Electric Co.