Market Value176,239,094
Total Holdings217
File Date2023-10-19
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)
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
BBUC / Brookfield Business Corporation
FDX / FedEx Corporation
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRT / Independence Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ZETA / Zeta Global Holdings Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
ESGR / Enstar Group Limited
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
STT / State Street Corporation
CB / Chubb Limited
COOP / Mr. Cooper Group Inc.
VTRS / Viatris Inc.
GL / Globe Life Inc.
AA / Alcoa Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFA / MFA Financial, Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IT / Gartner, Inc.
RVLV / Revolve Group, Inc.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
LH / Labcorp Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
V / Visa Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CELH / Celsius Holdings, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
CRH / CRH plc
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
INTC / Intel Corporation
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
WOLF / Wolfspeed, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
ONL / Orion Properties Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LPLA / LPL Financial Holdings Inc.
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IQV / IQVIA Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADM / Archer-Daniels-Midland Company
ISHARES CORE S&P TOTAL US STOCK MARK / CORE S&P TTL STK ETF (464587150)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COF / Capital One Financial Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
FTRE / Fortrea Holdings Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZIMV / ZimVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZM / Zoom Communications Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
TEAM / Atlassian Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UNH / UnitedHealth Group Incorporated
USO / United States Oil Fund, LP - Limited Partnership
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
BIRD / Allbirds, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RITM / Rithm Capital Corp.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
GILD / Gilead Sciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNYA / iShares Trust - iShares MSCI China A ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFGC / Performance Food Group Company
CRUS / Cirrus Logic, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
WEED / Canopy Growth Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
OGN / Organon & Co.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTON / Peloton Interactive, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
CHH / Choice Hotels International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company