Market Value361,507,000
Total Holdings126
File Date2022-10-28
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)
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
PLUG / Plug Power Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
UPST / Upstart Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
TSLA / Tesla, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SRE / Sempra
FAX / Abrdn Asia-Pacific Income Fund Inc
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
UBS / UBS Group AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
META / Meta Platforms, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAN / Nuveen New York Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
IMH / Impac Mortgage Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ON / ON Semiconductor Corporation
BSGM / BioSig Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
RBLX / Roblox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSP / TuSimple Holdings Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
WFG / West Fraser Timber Co. Ltd.
JKHY / Jack Henry & Associates, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SWN / Southwestern Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFX / Equifax Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
BA / The Boeing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
ASPN / Aspen Aerogels, Inc.
GS / The Goldman Sachs Group, Inc.
NCR / NCR Corp.
USB / U.S. Bancorp
NFG / National Fuel Gas Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COOP / Mr. Cooper Group Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WTRG / Essential Utilities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
RKT / Rocket Companies, Inc.
NEE / NextEra Energy, Inc.
CXH / MFS Investment Grade Municipal Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DENN / Denny's Corporation
ADBE / Adobe Inc.
SRNE / Sorrento Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BC / Brunswick Corporation
HPE / Hewlett Packard Enterprise Company
VTN / Invesco Trust for Investment Grade New York Municipals
ENX / Eaton Vance New York Municipal Bond Fund
HPQ / HP Inc.
FVCB / FVCBankcorp, Inc.
PEP / PepsiCo, Inc.
GHY / PGIM Global High Yield Fund, Inc
CMI / Cummins Inc.
CVX / Chevron Corporation
ATCO / Atlas Corp.
TTM / Tata Motors Ltd. - ADR
ALLY / Ally Financial Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MNP / Western Asset Municipal Partners Fund Inc
BRMK / Broadmark Realty Capital Inc
RVTY / Revvity, Inc.
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DINO / HF Sinclair Corporation
NVDA / NVIDIA Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
HWC / Hancock Whitney Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NBO / Neuberger Berman New York Municipal Fund Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
DAR / Darling Ingredients Inc.
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation