Market Value196,595,350
Total Holdings197
File Date2024-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
DXC / DXC Technology Company
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
VANECK MORNINGSTAR WIDE MOAT ETF / MRNGSTR WDE MOAT (57060U134)
WALT DISNEY CO / (254687AV8)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
PARAA / Paramount Global
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FWBI / First Wave BioPharma, Inc.
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
RITM / Rithm Capital Corp.
SPOT / Spotify Technology S.A.
US33749P3091 / FIRST WAVE BIOPHARMA
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAT / Mattel, Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXRH / Texas Roadhouse, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
CSW / CSW Industrials, Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
AA / Alcoa Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
TGT / Target Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
COST / Costco Wholesale Corporation
AUR / Aurora Innovation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BN / Brookfield Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DUOL / Duolingo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MKL / Markel Group Inc.
MS / Morgan Stanley
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PRU / Prudential Financial, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CABO / Cable One, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OMI / Owens & Minor, Inc.
AMAT / Applied Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNRE / Brookfield Reinsurance Ltd.
WDAY / Workday, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHW / The Charles Schwab Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MA / Mastercard Incorporated
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
COF / Capital One Financial Corporation