Market Value413,354,364
Total Holdings200
File Date2023-07-07
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)
BAX / Baxter International Inc.
SNDR / Schneider National, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CB / Chubb Limited
AON / Aon plc
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
ETM / Entercom Communications Corp - Class A
AEP / American Electric Power Company, Inc.
AN / AutoNation, Inc.
ARMK / Aramark
AMD / Advanced Micro Devices, Inc.
TELL / Tellurian Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FCCO / First Community Corporation
R / Ryder System, Inc.
LNW / Light & Wonder, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TGT / Target Corporation
US345370CZ16 / CONVERTIBLE ZERO
BRMK / Broadmark Realty Capital Inc
US594972AC51 / MicroStrategy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLDR / Builders FirstSource, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BRT / BRT Apartments Corp.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PHYS / Sprott Physical Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTRS / Viatris Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AWF / AllianceBernstein Global High Income Fund
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SFST / Southern First Bancshares, Inc.
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
EE / Excelerate Energy, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
LICY / Li-Cycle Holdings Corp.
FLEX / Flex Ltd.
SWN / Southwestern Energy Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRAY / DENTSPLY SIRONA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASRV / AmeriServ Financial, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
BOC / Boston Omaha Corporation
F / Ford Motor Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
CLOV / Clover Health Investments, Corp.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FTV / Fortive Corporation
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
BRW / Saba Capital Income & Opportunities Fund
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORCL / Oracle Corporation
AXP / American Express Company
PDCE / PDC Energy Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
PACB / Pacific Biosciences of California, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
DSX / Diana Shipping Inc.
WRK / WestRock Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CERS / Cerus Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
WCC / WESCO International, Inc.
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
ARNC / Arconic Corporation
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
JLL / Jones Lang LaSalle Incorporated
NGVT / Ingevity Corporation
ARW / Arrow Electronics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.