Market Value179,115,721
Total Holdings184
File Date2023-01-26
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)
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
B / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
FMC / FMC Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AAPL / Apple Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACN / Accenture plc
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MRK / Merck & Co., Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NCNO / nCino, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BN / Brookfield Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
XM / Qualtrics International Inc - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
RYAN / Ryan Specialty Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRGP / Targa Resources Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENB / Enbridge Inc.
IT / Gartner, Inc.
BRSP / BrightSpire Capital, Inc.
AEM / Agnico Eagle Mines Limited
BGB / Blackstone Strategic Credit 2027 Term Fund
FOXF / Fox Factory Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
MET / MetLife, Inc.
ABT / Abbott Laboratories
BCX / Blackrock Resources & Commodities Strategy Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
AUGX / Augmedix, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMP / Magellan Midstream Partners L.P.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
PECO / Phillips Edison & Company, Inc.
MPLX / MPLX LP - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AON / Aon plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EXPR / Express, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ARKK / ARK ETF Trust - ARK Innovation ETF
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NKE / NIKE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CION / CION Investment Corporation
PYPL / PayPal Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRG / PROG Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
RTX / RTX Corporation
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTI / TechnipFMC plc
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
MDT / Medtronic plc
AXP / American Express Company
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETN / Eaton Corporation plc