Market Value152,670,000
Total Holdings288
File Date2023-01-23
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
/ 180 Life Sciences Corp
BOC / Boston Omaha Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PODD / Insulet Corporation
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AEE / Ameren Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAR / Marriott International, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
ATNF / 180 Life Sciences Corp.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
NVAX / Novavax, Inc.
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JPM / JPMorgan Chase & Co.
REET / iShares Trust - iShares Global REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTN / Vail Resorts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYK / Stryker Corporation
PRPL / Purple Innovation, Inc.
PTRA / Proterra Inc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AMAT / Applied Materials, Inc.
/ Vanguard Russell 1000 Value
TGT / Target Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQV / IQVIA Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXP / American Express Company
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
EMBC / Embecta Corp.
GLBS / Globus Maritime Limited
T / AT&T Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NFG / National Fuel Gas Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCEL / FuelCell Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMBL / Bumble Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
CTG / Computer Task Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
WMT / Walmart Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
VNT / Vontier Corporation
CNDT / Conduent Incorporated
MET / MetLife, Inc.
AIG / American International Group, Inc.
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
L / Loews Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PLUG / Plug Power Inc.
OGN / Organon & Co.
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
NOW / ServiceNow, Inc.
MOG.A / Moog Inc.
ACB / Aurora Cannabis Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOW / Dow Inc.
WFRD / Weatherford International plc
ILMN / Illumina, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGL / agilon health, inc.
BAC / Bank of America Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IIPR / Innovative Industrial Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
SPOT / Spotify Technology S.A.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTNP / Titan Pharmaceuticals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ABNB / Airbnb, Inc.
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACVA / ACV Auctions Inc.
DXC / DXC Technology Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LSI / Life Storage Inc - Registered Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
ADBE / Adobe Inc.
MOG.B / Moog Inc.
PFG / Principal Financial Group, Inc.
TNL / Travel + Leisure Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
LEE / Lee Enterprises, Incorporated
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MYMD / MyMD Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF