Market Value195,919,775
Total Holdings222
File Date2024-01-18
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)
DIS / The Walt Disney Company
RBLX / Roblox Corporation
IRT / Independence Realty Trust, Inc.
HRL / Hormel Foods Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
GM / General Motors Company
WBD / Warner Bros. Discovery, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
VEEV / Veeva Systems Inc.
FFIN / First Financial Bankshares, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BN / Brookfield Corporation
PANW / Palo Alto Networks, Inc.
FANG / Diamondback Energy, Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
SOFI / SoFi Technologies, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBUC / Brookfield Business Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ZETA / Zeta Global Holdings Corp.
GEHC / GE HealthCare Technologies Inc.
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
MMM / 3M Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ISHARES CORE S&P TOTAL US STOCK MARK / CORE S&P TTL STK ETF (464587150)
LPLA / LPL Financial Holdings Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
XRX / Xerox Holdings Corporation
MUSA / Murphy USA Inc.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
CELH / Celsius Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
CRH / CRH plc
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COOP / Mr. Cooper Group Inc.
ESGR / Enstar Group Limited
UBER / Uber Technologies, Inc.
BIRD / Allbirds, Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXMT / Blackstone Mortgage Trust, Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMGN / Amgen Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
MRNA / Moderna, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPS / United Parcel Service, Inc.
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
SEDG / SolarEdge Technologies, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
ONL / Orion Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
CHH / Choice Hotels International, Inc.
CTVA / Corteva, Inc.
SNOW / Snowflake Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
BA / The Boeing Company
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGN / Organon & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WOLF / Wolfspeed, Inc.
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DXCM / DexCom, Inc.
RVLV / Revolve Group, Inc.
MFA / MFA Financial, Inc.
IQV / IQVIA Holdings Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
MTCH / Match Group, Inc.
FI / Fiserv, Inc.
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HOG / Harley-Davidson, Inc.
GL / Globe Life Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
PFGC / Performance Food Group Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEED / Canopy Growth Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DKNG / DraftKings Inc.
PTON / Peloton Interactive, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated