Market Value337,918,047
Total Holdings317
File Date2023-11-03
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)
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
EIX / Edison International
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
RACE / Ferrari N.V.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
NVEE / NV5 Global, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
FIVN / Five9, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEX / Terex Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SBLK / Star Bulk Carriers Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
FORM / FormFactor, Inc.
FTV / Fortive Corporation
NYT / The New York Times Company
LOGI / Logitech International S.A.
KMX / CarMax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
MHK / Mohawk Industries, Inc.
RWT / Redwood Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
PLM / Polymet Mining Corp
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
GIS / General Mills, Inc.
ROKU / Roku, Inc.
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
CNHI / CNH Industrial N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSBD / Goldman Sachs BDC, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRC / Range Resources Corporation
LYFT / Lyft, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CACI / CACI International Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTEK / Tetra Tech, Inc.
DVN / Devon Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
HUBS / HubSpot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVT / InvenTrust Properties Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDT / Medtronic plc
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALC / Alcon Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOO / Steven Madden, Ltd.
C / Citigroup Inc.
BTE / Baytex Energy Corp.
CVX / Chevron Corporation
VGZ / Vista Gold Corp.
JNJ / Johnson & Johnson
SITC / SITE Centers Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVE / Cenovus Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
ECC / Eagle Point Credit Company Inc.
META / Meta Platforms, Inc.
TOST / Toast, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNT / Vontier Corporation
GE / General Electric Company
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEHC / GE HealthCare Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
AMT / American Tower Corporation
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
BKNG / Booking Holdings Inc.
MBC / MasterBrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UGI / UGI Corporation
CB / Chubb Limited
CTRA / Coterra Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF Put
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
YNDX / Yandex N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
ITCI / Intra-Cellular Therapies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
BOC / Boston Omaha Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
SYNA / Synaptics Incorporated
GPC / Genuine Parts Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UBER / Uber Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
CHWY / Chewy, Inc.
WPC / W. P. Carey Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SLB / Schlumberger Limited
ABNB / Airbnb, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PDFS / PDF Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
EMBC.V / Embecta Corp
DAL / Delta Air Lines, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
CNQ / Canadian Natural Resources Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTX / RTX Corporation
BE / Bloom Energy Corporation
BMY / Bristol-Myers Squibb Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHI / D.R. Horton, Inc.
INO / Inovio Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DRRX / DURECT Corporation
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
DASH / DoorDash, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPOT / Spotify Technology S.A.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company