Market Value691,835,957
Total Holdings191
File Date2023-11-21
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)
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
AMRC / Ameresco, Inc.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
OCFC / OceanFirst Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGR / Vector Group Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRX / Brixmor Property Group Inc.
COMP / Compass, Inc.
SBLK / Star Bulk Carriers Corp.
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
ASO / Academy Sports and Outdoors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZOM / Zomedica Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
GOGL / Golden Ocean Group Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
R / Ryder System, Inc.
NXST / Nexstar Media Group, Inc.
PVH / PVH Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUE / Nucor Corporation
MGM / MGM Resorts International
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AXP / American Express Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
PDCE / PDC Energy Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPX / Louisiana-Pacific Corporation
ICL / ICL Group Ltd
/ Charge Enterprises Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
US89853L2034 / T2 Biosystems Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
STLD / Steel Dynamics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HOOD / Robinhood Markets, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DVN / Devon Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
VICI / VICI Properties Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAR / Avis Budget Group, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
SLAB / Silicon Laboratories Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AM / Antero Midstream Corporation
ATEC / Alphatec Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
HIMS / Hims & Hers Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
GLD / SPDR Gold Trust
NTAP / NetApp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CC / The Chemours Company
DINO / HF Sinclair Corporation