Market Value113,185,989
Total Holdings232
File Date2023-04-26
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)
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WM / Waste Management, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
RMBS / Rambus Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MPW / Medical Properties Trust, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
PTON / Peloton Interactive, Inc.
MKL / Markel Group Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MO / Altria Group, Inc.
OGN / Organon & Co.
PSX / Phillips 66
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
GPC / Genuine Parts Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VIVK / Vivakor, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LUNA / Luna Innovations Incorporated
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GOLD / Barrick Mining Corporation
PLUG / Plug Power Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WELL / Welltower Inc.
TFC / Truist Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPI / Farmland Partners Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBTYA / Liberty Global Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LILA / Liberty Latin America Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LILAK / Liberty Latin America Ltd.
ICLR / ICON Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NSC / Norfolk Southern Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTWK / NetSol Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
GE / General Electric Company
LBTYK / Liberty Global Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
CWEN / Clearway Energy, Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
GTE / Gran Tierra Energy Inc.
D / Dominion Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
PHX / PHX Minerals Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
AIG / American International Group, Inc.
BG / Bunge Global SA
IRBT / iRobot Corporation
VFC / V.F. Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARNC / Arconic Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
ABB / ABB Ltd. - ADR
MOBQ / Mobiquity Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVBG / Everbridge, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company