Market Value81,066
Total Holdings136
File Date2023-11-06
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)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FLO / Flowers Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CRSR / Corsair Gaming, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SRE / Sempra
OBDC / Blue Owl Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOOG / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABR / Arbor Realty Trust, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
WFC / Wells Fargo & Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ADBE / Adobe Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GME / GameStop Corp.
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AEP / American Electric Power Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ET / Energy Transfer LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
0ICU / DRDGOLD Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MMM / 3M Company
CL / Colgate-Palmolive Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
NOW / ServiceNow, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LUV / Southwest Airlines Co.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
0J8P / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
KTB / Kontoor Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0LOE / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
OPEN / Opendoor Technologies Inc.
TEL / TE Connectivity plc
TRTN / Triton International Limited
VTRS / Viatris Inc.
SGEN / Seagen Inc
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
PARA / Paramount Global
ADI / Analog Devices, Inc.
HPQ / HP Inc.
VNT / Vontier Corporation
BLD / TopBuild Corp.
VCNX / Vaccinex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEN / Lennar Corporation
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
HBIO / Harvard Bioscience, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BA / The Boeing Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LCID / Lucid Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RPD / Rapid7, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
JKHY / Jack Henry & Associates, Inc.
NXPI / NXP Semiconductors N.V.
PRG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CAC / Camden National Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FMC / FMC Corporation
XPO / XPO, Inc.
MAS / Masco Corporation
OGN / Organon & Co.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
BB / BlackBerry Limited
SSSS / SuRo Capital Corp.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
NCBD / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
5AP / Palo Alto Networks, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GILD / Gilead Sciences, Inc.
VVX / V2X, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBGEF / Enbridge Inc. - Preferred Stock
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
FRCB / First Republic Bank
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DKS / DICK'S Sporting Goods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRNC / Cerence Inc.
VIAV / Viavi Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UWMC / UWM Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LLY / Eli Lilly and Company
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IR / Ingersoll Rand Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF