Market Value320,442,794
Total Holdings132
File Date2023-07-13
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GMS / GMS Inc.
MMC / Marsh & McLennan Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
STAA / STAAR Surgical Company
IAU / iShares Gold Trust
RXDX / Prometheus Biosciences Inc
CSCO / Cisco Systems, Inc.
KN / Knowles Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TELA / TELA Bio, Inc.
ATSG / Air Transport Services Group, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
ONCT / Oncternal Therapeutics, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTTR / Select Water Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DCO / Ducommun Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNJ / Johnson & Johnson
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABT / Abbott Laboratories
CNC / Centene Corporation
FNLC / The First Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TITN / Titan Machinery Inc.
ITW / Illinois Tool Works Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AQB / AquaBounty Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Put
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
ATEC / Alphatec Holdings, Inc.
ORCL / Oracle Corporation
VSAT / Viasat, Inc.
INVE / Identiv, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLI / Standard Lithium Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
HURC / Hurco Companies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
BECN / Beacon Roofing Supply, Inc.
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF