Market Value124,506,299
Total Holdings250
File Date2023-07-25
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)
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
ARNC / Arconic Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DXCM / DexCom, Inc.
MPW / Medical Properties Trust, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NYT / The New York Times Company
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
GEHC / GE HealthCare Technologies Inc.
LILA / Liberty Latin America Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LAND / Gladstone Land Corporation
GD / General Dynamics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
FPI / Farmland Partners Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IRBT / iRobot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GE / General Electric Company
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WELL / Welltower Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MOBQ / Mobiquity Technologies, Inc.
DOCS / Doximity, Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
ABBV / AbbVie Inc.
RMBS / Rambus Inc.
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
CWEN / Clearway Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BG / Bunge Global SA
ABB / ABB Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PATH / UiPath Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGX / Quest Diagnostics Incorporated
NTWK / NetSol Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZM / Zoom Communications Inc.
RBLX / Roblox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FVRR / Fiverr International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
EVBG / Everbridge, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
GTE / Gran Tierra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
FUBO / fuboTV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
LILAK / Liberty Latin America Ltd.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIVK / Vivakor, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
PSX / Phillips 66
TT / Trane Technologies plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TSLA / Tesla, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LUNA / Luna Innovations Incorporated
PYPL / PayPal Holdings, Inc.
XYL / Xylem Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBTYA / Liberty Global Ltd.
TNDM / Tandem Diabetes Care, Inc.
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
GLW / Corning Incorporated
LMND / Lemonade, Inc.