Market Value173,055,777
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
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
ZM / Zoom Communications Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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
ABT / Abbott Laboratories
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACN / Accenture plc
DKNG / DraftKings Inc.
COLB / Columbia Banking System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
CLOV / Clover Health Investments, Corp.
FTV / Fortive Corporation
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSTG / Pure Storage, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MAR / Marriott International, Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPRO / GoPro, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
MNKD / MannKind Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
GOEV / Canoo Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAL / American Airlines Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
AIR / AAR Corp.
MVIS / MicroVision, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CYBR / CyberArk Software Ltd.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMC / AMC Entertainment Holdings, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPRO / Expro Group Holdings N.V.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INDA / iShares Trust - iShares MSCI India ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
TRVN / Trevena, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
X / United States Steel Corporation
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACB / Aurora Cannabis Inc.
MRK / Merck & Co., Inc.
FSCO / FS Credit Opportunities Corp.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DE / Deere & Company
MS / Morgan Stanley
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAND / Gladstone Land Corporation
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CCL / Carnival Corporation & plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUM / Summit Materials, Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
LAZR / Luminar Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIS / General Mills, Inc.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
COOK / Traeger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)