Market Value242,345,249
Total Holdings295
File Date2024-10-11
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
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Current
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AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WALT DISNEY CO / (254687AV8)
VANECK MORNINGSTAR WIDE MOAT ETF / MRNGSTR WDE MOAT (57060U134)
TSBX / Turnstone Biologics Corp.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PANW / Palo Alto Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMSF / AMERISAFE, Inc.
OMI / Owens & Minor, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FWBI / First Wave BioPharma, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DUOL / Duolingo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IT / Gartner, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIVI / Civitas Resources, Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RITM / Rithm Capital Corp.
GHC / Graham Holdings Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HST / Host Hotels & Resorts, Inc.
MAT / Mattel, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CORT / Corcept Therapeutics Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MA / Mastercard Incorporated
LAD / Lithia Motors, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AUR / Aurora Innovation, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTM / White Mountains Insurance Group, Ltd.
HAS / Hasbro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEO / American Eagle Outfitters, Inc.
FLEX / Flex Ltd.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMBC / Embecta Corp.
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BN / Brookfield Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FBRT / Franklin BSP Realty Trust, Inc.
BTC / Grayscale Bitcoin Mini Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NXT / Nextracker Inc.
PEP / PepsiCo, Inc.
ACM / AECOM
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
AVGO / Broadcom Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
TTEK / Tetra Tech, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
JNJ / Johnson & Johnson
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
CSW / CSW Industrials, Inc.
UNP / Union Pacific Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SNX / TD SYNNEX Corporation
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ADX / Adams Diversified Equity Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNB / F.N.B. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AFRM / Affirm Holdings, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COKE / Coca-Cola Consolidated, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WNC / Wabash National Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PII / Polaris Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
AMN / AMN Healthcare Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CRM / Salesforce, Inc.
THS / TreeHouse Foods, Inc.
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HURN / Huron Consulting Group Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PARAA / Paramount Global
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
LNTH / Lantheus Holdings, Inc.
CVS / CVS Health Corporation
CCSI / Consensus Cloud Solutions, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CABO / Cable One, Inc.
BNT / Brookfield Wealth Solutions Ltd.
FMC / FMC Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PYPL / PayPal Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVN / Devon Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDSB / PDS Biotechnology Corporation
WDAY / Workday, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARG / CarGurus, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
HTGC / Hercules Capital, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
COR / Cencora, Inc.
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
KFRC / Kforce Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AX / Axos Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF