Market Value147,572,000
Total Holdings206
File Date2023-02-02
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)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation
SQ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAT / Mattel, Inc.
US33749P2002 / FIRST WAVE BIOPHARMA
ROST / Ross Stores, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCO / Moody's Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AFRM / Affirm Holdings, Inc.
AUR / Aurora Innovation, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CSGP / CoStar Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
WTM / White Mountains Insurance Group, Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MA / Mastercard Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRSK / Verisk Analytics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
GLW / Corning Incorporated
ARNC / Arconic Corporation
MELI / MercadoLibre, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MKL / Markel Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQT / EQT Corporation
GHC / Graham Holdings Company
PARAA / Paramount Global
LITE / Lumentum Holdings Inc.
ESAB / ESAB Corporation
ELS / Equity LifeStyle Properties, Inc.
CABO / Cable One, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
AXP / American Express Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
BA / The Boeing Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHOP / Shopify Inc.
MHK / Mohawk Industries, Inc.
FUL / H.B. Fuller Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
ABNB / Airbnb, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSGS / Madison Square Garden Sports Corp.
CLF / Cleveland-Cliffs Inc.
ENOV / Enovis Corporation
/ Clarus Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LFG / Archaea Energy Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
IT / Gartner, Inc.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
OMI / Owens & Minor, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
BNRE / Brookfield Reinsurance Ltd.
CBSH / Commerce Bancshares, Inc.
SPOT / Spotify Technology S.A.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCHP / Microchip Technology Incorporated
TXRH / Texas Roadhouse, Inc.
HWM / Howmet Aerospace Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMT / American Tower Corporation
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSW / CSW Industrials, Inc.