Market Value341,641,621
Total Holdings321
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)
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOGI / Logitech International S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARCC / Ares Capital Corporation
ALC / Alcon Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRC / First Republic Bank
MHK / Mohawk Industries, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BOC / Boston Omaha Corporation
VNO / Vornado Realty Trust
SITC / SITE Centers Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
FIVN / Five9, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGR / CBRE Global Real Estate Income Fund
PDFS / PDF Solutions, Inc.
KD / Kyndryl Holdings, Inc.
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
T.PRC / AT&T Inc. - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
COST / Costco Wholesale Corporation
NVEE / NV5 Global, Inc.
LOW / Lowe's Companies, Inc.
FORM / FormFactor, Inc.
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBC / MasterBrand, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFRM / Affirm Holdings, Inc.
TOST / Toast, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNT / Vontier Corporation
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
ROKU / Roku, Inc.
STZ / Constellation Brands, Inc.
SQ / Block, Inc.
ECC / Eagle Point Credit Company Inc.
EOG / EOG Resources, Inc.
CNHI / CNH Industrial N.V.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
FANG / Diamondback Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NFG / National Fuel Gas Company
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
DRRX / DURECT Corporation
AA / Alcoa Corporation
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
DOCN / DigitalOcean Holdings, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GM / General Motors Company
KO / The Coca-Cola Company
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AES / The AES Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BTE / Baytex Energy Corp.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHWY / Chewy, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
T / AT&T Inc.
CLX / The Clorox Company
RACE / Ferrari N.V.
LIN / Linde plc
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVN / Devon Energy Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNAP / Snap Inc.
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
LITE / Lumentum Holdings Inc.
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CACI / CACI International Inc
VGZ / Vista Gold Corp.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AWK / American Water Works Company, Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNX / CNX Resources Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
TEX / Terex Corporation
AMBP / Ardagh Metal Packaging S.A.
JBGS / JBG SMITH Properties
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
EMBC.V / Embecta Corp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INO / Inovio Pharmaceuticals, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYNA / Synaptics Incorporated
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
SHOO / Steven Madden, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKR / Baker Hughes Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYT / The New York Times Company
C / Citigroup Inc.
GTX / Garrett Motion Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RWT / Redwood Trust, Inc.
MA / Mastercard Incorporated
EBAY / eBay Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
SBLK / Star Bulk Carriers Corp.
LYFT / Lyft, Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
PLM / Polymet Mining Corp
SPY / SPDR S&P 500 ETF Put
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
IP / International Paper Company
GE / General Electric Company
RRC / Range Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.