Market Value179,084,531
Total Holdings284
File Date2023-07-14
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)
ACN / Accenture plc
AXP / American Express Company
AIG / American International Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CARR / Carrier Global Corporation
PTRA / Proterra Inc
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ANET / Arista Networks Inc
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SRE / Sempra
TGT / Target Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
DIVB / iShares Trust - iShares Core Dividend ETF
MFC / Manulife Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
REET / iShares Trust - iShares Global REIT ETF
FTV / Fortive Corporation
SLB / Schlumberger Limited
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XOM / Exxon Mobil Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AAPL / Apple Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
META / Meta Platforms, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGL / agilon health, inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCEL / FuelCell Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SPOT / Spotify Technology S.A.
TTNP / Titan Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
CTG / Computer Task Group, Inc.
WFRD / Weatherford International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
CNDT / Conduent Incorporated
FDX / FedEx Corporation
ABT / Abbott Laboratories
GLBS / Globus Maritime Limited
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
ZS / Zscaler, Inc.
VTRS / Viatris Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSX / Phillips 66
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
L / Loews Corporation
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
CYTK / Cytokinetics, Incorporated
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
MAT / Mattel, Inc.
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
CI / The Cigna Group
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
QRTEA / Qurate Retail Inc - Series A
IIPR / Innovative Industrial Properties, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
BFB / Brown-Forman Corp. - Class B
RSG / Republic Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACVA / ACV Auctions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHF / Brighthouse Financial, Inc.
PRPL / Purple Innovation, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
HES / Hess Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFG / Principal Financial Group, Inc.
MOG.B / Moog Inc.
TNL / Travel + Leisure Co.
MYMD / MyMD Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
/ 180 Life Sciences Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
KBR / KBR, Inc.
WTW / Willis Towers Watson Public Limited Company
WH / Wyndham Hotels & Resorts, Inc.
SNOW / Snowflake Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
MOG.A / Moog Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEE / Lee Enterprises, Incorporated
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMBL / Bumble Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTD / The Trade Desk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOC / Boston Omaha Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FVRR / Fiverr International Ltd.