Market Value154,933,807
Total Holdings247
File Date2023-01-06
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)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CING / Cingulate Inc.
QS / QuantumScape Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNIT / Uniti Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
MKTX / MarketAxess Holdings Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
ADPT / Adaptive Biotechnologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
BN / Brookfield Corporation
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PL / Planet Labs PBC
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
SRE / Sempra
KO / The Coca-Cola Company
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DLR / Digital Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
FHN / First Horizon Corporation
HAL / Halliburton Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINGW / Cingulate Inc. - Equity Warrant
KSS / Kohl's Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAM / Brookfield Asset Management Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBER / Uber Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PLD / Prologis, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SRNE / Sorrento Therapeutics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALLY / Ally Financial Inc.
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
EXPI / eXp World Holdings, Inc.
ABNB / Airbnb, Inc.
INTC / Intel Corporation
PECO / Phillips Edison & Company, Inc.
CBSH / Commerce Bancshares, Inc.
BL / BlackLine, Inc.
AEE / Ameren Corporation
HQY / HealthEquity, Inc.
BIPC / Brookfield Infrastructure Corporation
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
NVDA / NVIDIA Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
APA / APA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVN / Devon Energy Corporation
PJT / PJT Partners Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
WBD / Warner Bros. Discovery, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRO / Marathon Oil Corporation
DSKE / Daseke, Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UGI / UGI Corporation
ABB / ABB Ltd. - ADR
CMA / Comerica Incorporated
ETSY / Etsy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAVI / Navient Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NHI / National Health Investors, Inc.
OGE / OGE Energy Corp.
LTHM / Livent Corporation
M / Macy's, Inc.
WMT / Walmart Inc.
SO / The Southern Company
DE / Deere & Company
DFS / Discover Financial Services
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
SAVA / Cassava Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
WSO / Watsco, Inc.
RITM / Rithm Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
TRUP / Trupanion, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
CME / CME Group Inc.