Market Value254,815,364
Total Holdings132
File Date2023-02-09
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)
MAXR / Maxar Technologies Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
KARO / Karooooo Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCFT / MasterCraft Boat Holdings, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
FDX / FedEx Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NIM / Nuveen Select Maturities Municipal Fund
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
PLTR / Palantir Technologies Inc.
TELL / Tellurian Inc.
SGI / Somnigroup International Inc.
SNBR / Sleep Number Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DSL / DoubleLine Income Solutions Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
NIE / Virtus Equity & Convertible Income Fund
PSLV / Sprott Physical Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCD / McDonald's Corporation
PHYS / Sprott Physical Gold Trust
LAND / Gladstone Land Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BEN / Franklin Resources, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MMM / 3M Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
BHG / Bright Health Group, Inc.
JPM / JPMorgan Chase & Co.
BOXD / Boxed Inc
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NKE / NIKE, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
BATRA / Atlanta Braves Holdings, Inc.
KMI / Kinder Morgan, Inc.
SGI / Somnigroup International Inc. Call
WINA / Winmark Corporation
MO / Altria Group, Inc.
IGR / CBRE Global Real Estate Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AMT / American Tower Corporation
DLY / DoubleLine Yield Opportunities Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
LOCL / Local Bounti Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.