Market Value262,591,536
Total Holdings212
File Date2024-04-23
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)
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYAN / Ryan Specialty Holdings, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MORN / Morningstar, Inc.
V / Visa Inc.
LIN / Linde plc
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AZPN / Aspen Technology, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
HUM / Humana Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
COOPER COS INC / (216648402)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOC / Northrop Grumman Corporation
QLYS / Qualys, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRT / Copart, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WMB / The Williams Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FOXF / Fox Factory Holding Corp.
AUGX / Augmedix, Inc.
HLF / Herbalife Ltd.
ILMN / Illumina, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BRSP / BrightSpire Capital, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AES / The AES Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
AAON / AAON, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
DTI / Drilling Tools International Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CION / CION Investment Corporation
WST / West Pharmaceutical Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
C / Citigroup Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCX / Blackrock Resources & Commodities Strategy Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PCG / PG&E Corporation
MMM / 3M Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PKST / Peakstone Realty Trust
NVDA / NVIDIA Corporation
QRTEA / Qurate Retail Inc - Series A
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPM / Wheaton Precious Metals Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABNB / Airbnb, Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
AZTA / Azenta, Inc.
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STRM / Streamline Health Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XOM / Exxon Mobil Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PECO / Phillips Edison & Company, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
MPLX / MPLX LP - Limited Partnership
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
WDAY / Workday, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BN / Brookfield Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDC / Teradata Corporation
PRG / PROG Holdings, Inc.
FSK / FS KKR Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AON / Aon plc
QCOM / QUALCOMM Incorporated
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCNO / nCino, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
B / Barrick Mining Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
AAPL / Apple Inc.
AXP / American Express Company
BAC / Bank of America Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc