Market Value141,279,353
Total Holdings268
File Date2023-11-13
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)
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
DLPN / Dolphin Entertainment, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
BN / Brookfield Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
MDT / Medtronic plc
ASTI / Ascent Solar Technologies, Inc.
DG / Dollar General Corporation
CGC / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
OGN / Organon & Co.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
VWESQ / Vintage Wine Estates, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
SAVE / Spirit Airlines, Inc.
AMD / Advanced Micro Devices, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBPB / Potbelly Corporation
EW / Edwards Lifesciences Corporation
GRWG / GrowGeneration Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRAD / Sportradar Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NYT / The New York Times Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMX / CarMax, Inc.
BG / Bunge Global SA
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PINS / Pinterest, Inc.
CE / Celanese Corporation
AGI / Alamos Gold Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AL / Air Lease Corporation
MS / Morgan Stanley
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MA / Mastercard Incorporated
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
AXP / American Express Company
SJB / ProShares Trust - ProShares Short High Yield
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEM / Agnico Eagle Mines Limited
NOMD / Nomad Foods Limited
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IMO / Imperial Oil Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
CF / CF Industries Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNQ / Canadian Natural Resources Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KVUE / Kenvue Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTRS / Viatris Inc.
IAU / iShares Gold Trust
PSFE / Paysafe Limited
FRT / Federal Realty Investment Trust
ANSS / ANSYS, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESI / Element Solutions Inc
CL / Colgate-Palmolive Company
STT / State Street Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSTO / Vista Outdoor Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UDR / UDR, Inc.
QQQ / Invesco QQQ Trust, Series 1
UGL / ProShares Trust II - ProShares Ultra Gold
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BG / Bunge Global SA
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GIS / General Mills, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTC / PTC Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNI / Canadian National Railway Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NTR / Nutrien Ltd.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCNCA / First Citizens BancShares, Inc.
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTU / Intuit Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RBBN / Ribbon Communications Inc.
A / Agilent Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
STZ / Constellation Brands, Inc.