Market Value123,297,000
Total Holdings188
File Date2022-10-19
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)
DIS / The Walt Disney Company
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
AA / Alcoa Corporation
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US33749P2002 / FIRST WAVE BIOPHARMA
/ Clarus Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKS / DICK'S Sporting Goods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSGP / CoStar Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFRM / Affirm Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
BAM / Brookfield Asset Management Ltd.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
AXP / American Express Company
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPOT / Spotify Technology S.A.
VAC / Marriott Vacations Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUI / Sun Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
F / Ford Motor Company
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIAV / Viavi Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
ESAB / ESAB Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
PPG / PPG Industries, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DHR / Danaher Corporation
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUR / Aurora Innovation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PH / Parker-Hannifin Corporation
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OMI / Owens & Minor, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WDAY / Workday, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LEN / Lennar Corporation
WTM / White Mountains Insurance Group, Ltd.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARNC / Arconic Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
FUL / H.B. Fuller Company
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
CTVA / Corteva, Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
ENOV / Enovis Corporation
CBSH / Commerce Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LFG / Archaea Energy Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
FWBI / First Wave BioPharma, Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
CSW / CSW Industrials, Inc.
TXRH / Texas Roadhouse, Inc.
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GOOG / Alphabet Inc.
PARAA / Paramount Global
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GHC / Graham Holdings Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ADBE / Adobe Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.