Market Value266,973,633
Total Holdings202
File Date2024-05-02
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)
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MMM / 3M Company
PSX / Phillips 66
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
CLRB / Cellectar Biosciences, Inc.
INTC / Intel Corporation
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFX / Equifax Inc.
DLTH / Duluth Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
FXE / Invesco CurrencyShares Euro Trust
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SSG / ProShares Trust - ProShares UltraShort Semiconductors
SH / ProShares Trust - ProShares Short S&P500
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOR / Source Capital
ADSK / Autodesk, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMQ / Trilogy Metals Inc.
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
0VGM / Sandstorm Gold Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESTC / Elastic N.V.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FL / Foot Locker, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
LFVN / LifeVantage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EBAY / eBay Inc.
WBD / Warner Bros. Discovery, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
BITO / ProShares Trust - ProShares Bitcoin ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NG / NovaGold Resources Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CINF / Cincinnati Financial Corporation
K / Kellanova
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
GM / General Motors Company
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
QS / QuantumScape Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SQ / Block, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UBER / Uber Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DD / DuPont de Nemours, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BIIB / Biogen Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LNT / Alliant Energy Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SM / SM Energy Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
TGT / Target Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
AVNS / Avanos Medical, Inc.
NEE / NextEra Energy, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
T / AT&T Inc.
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF