Market Value107,078,493
Total Holdings226
File Date2023-01-18
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)
GOOG / Alphabet Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
ARNC / Arconic Corporation
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
CB / Chubb Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PD / PagerDuty, Inc.
TXG / 10x Genomics, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OGN / Organon & Co.
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSX / Phillips 66
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PACB / Pacific Biosciences of California, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
AA / Alcoa Corporation
GIS / General Mills, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LBTYK / Liberty Global Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIVK / Vivakor, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LILA / Liberty Latin America Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC / McCormick & Company, Incorporated
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LAND / Gladstone Land Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
LUNA / Luna Innovations Incorporated
RMBS / Rambus Inc.
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
LILAK / Liberty Latin America Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PG / The Procter & Gamble Company
ADX / Adams Diversified Equity Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KTB / Kontoor Brands, Inc.
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPI / Farmland Partners Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
DKNG / DraftKings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HOOD / Robinhood Markets, Inc.
PATH / UiPath Inc.
U / Unity Software Inc.
SQ / Block, Inc.
NTLA / Intellia Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
VCYT / Veracyte, Inc.
VFC / V.F. Corporation
NVTA / Invitae Corporation
VMW / Vmware Inc. - Class A
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
NKE / NIKE, Inc.
TWOU / 2U, Inc.
TSP / TuSimple Holdings Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
ZM / Zoom Communications Inc.
BG / Bunge Global SA
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
PTON / Peloton Interactive, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABB / ABB Ltd. - ADR
IRBT / iRobot Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
T / AT&T Inc.
DELL / Dell Technologies Inc.
EVBG / Everbridge, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson