Market Value202,285,653
Total Holdings279
File Date2024-01-23
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QS / QuantumScape Corporation
BOC / Boston Omaha Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
CRSP / CRISPR Therapeutics AG
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
ALK / Alaska Air Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
FCEL / FuelCell Energy, Inc.
AIG / American International Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CYTK / Cytokinetics, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
CNDT / Conduent Incorporated
RSG / Republic Services, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ACVA / ACV Auctions Inc.
ILMN / Illumina, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHPT / ChargePoint Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GOEV / Canoo Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDK / Liberty Broadband Corporation
KVUE / Kenvue Inc.
QSI / Quantum-Si incorporated
BDN / Brandywine Realty Trust
MOG.A / Moog Inc.
FVRR / Fiverr International Ltd.
GLBS / Globus Maritime Limited
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HD / The Home Depot, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PG / The Procter & Gamble Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOG.B / Moog Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
LEE / Lee Enterprises, Incorporated
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IIPR / Innovative Industrial Properties, Inc.
BMBL / Bumble Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MA / Mastercard Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
/ 180 Life Sciences Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTW / Willis Towers Watson Public Limited Company
EBGEF / Enbridge Inc. - Preferred Stock
TTNP / Titan Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFB / Brown-Forman Corp. - Class B
COST / Costco Wholesale Corporation
TNL / Travel + Leisure Co.
THQ / Abrdn Healthcare Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACB / Aurora Cannabis Inc.
SRE / Sempra
INTC / Intel Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
TGT / Target Corporation
HES / Hess Corporation
SYY / Sysco Corporation
NVAX / Novavax, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
AXP / American Express Company
ZS / Zscaler, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTRS / Viatris Inc.
SLDP / Solid Power, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
HPE / Hewlett Packard Enterprise Company
PRPL / Purple Innovation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MYMD / MyMD Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSX / Phillips 66
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
HUBS / HubSpot, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
PGR / The Progressive Corporation
KBR / KBR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCOM / QUALCOMM Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPS / United Parcel Service, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFRD / Weatherford International plc
AI / C3.ai, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.