Market Value191,274,250
Total Holdings243
File Date2023-10-26
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)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
RHI / Robert Half Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MAIN / Main Street Capital Corporation
PTON / Peloton Interactive, Inc.
UA / Under Armour, Inc.
SUM / Summit Materials, Inc.
X / United States Steel Corporation
MCD / McDonald's Corporation
LAND / Gladstone Land Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LAZR / Luminar Technologies, Inc.
COOK / Traeger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSWC / Capital Southwest Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLB / Columbia Banking System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BERY / Berry Global Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
AXP / American Express Company
GAIN / Gladstone Investment Corporation
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RBA / RB Global, Inc.
GOEV / Canoo Inc.
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLH / Clean Harbors, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
SHOP / Shopify Inc.
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
O / Realty Income Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CLX / The Clorox Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
C.WSA / Citigroup, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
INTC / Intel Corporation
K / Kellanova
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AON / Aon plc
TRVN / Trevena, Inc.
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PXD / Pioneer Natural Resources Company
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
BNS / The Bank of Nova Scotia
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
IT / Gartner, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
AMH / American Homes 4 Rent
MAS / Masco Corporation
T / AT&T Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
CLOV / Clover Health Investments, Corp.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LKQ / LKQ Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCK / Crown Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
INTU / Intuit Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
JBHT / J.B. Hunt Transport Services, Inc.
XYL / Xylem Inc.
CRSP / CRISPR Therapeutics AG
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
MNKD / MannKind Corporation
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
GPRO / GoPro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
GPK / Graphic Packaging Holding Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSF / Microsoft Corporation
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HST / Host Hotels & Resorts, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation