Market Value118,706,197
Total Holdings356
File Date2023-07-06
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
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Current Value
(USD x1000)
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UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLBD / Blue Bird Corporation
BBWI / Bath & Body Works, Inc.
ONTO / Onto Innovation Inc.
COIN / Coinbase Global, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWESQ / Vintage Wine Estates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRP / The Baldwin Insurance Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESTC / Elastic N.V.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
APD / Air Products and Chemicals, Inc.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
FCEL / FuelCell Energy, Inc.
UGI / UGI Corporation
PATH / UiPath Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
FRC / First Republic Bank
CSCO / Cisco Systems, Inc.
INST / Instructure Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVGO / Broadcom Inc.
GM / General Motors Company
FATE / Fate Therapeutics, Inc.
VIA / Paramount Global - Corporate Bond/Note
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVR / Invesco Mortgage Capital Inc.
AFIN / American Fin Tr Inc - Class A
PARA / Paramount Global
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLAD / Gladstone Capital Corporation
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PCH / PotlatchDeltic Corporation
CTLT / Catalent, Inc.
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
GLMD / Galmed Pharmaceuticals Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
BCPC / Balchem Corporation
ORLY / O'Reilly Automotive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SENS / Senseonics Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
WAL / Western Alliance Bancorporation
SAVE / Spirit Airlines, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
AKRO / Akero Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ROKU / Roku, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IDEX / Ideanomics, Inc.
ON / ON Semiconductor Corporation
MMM / 3M Company
IR / Ingersoll Rand Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LYV / Live Nation Entertainment, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SBUX / Starbucks Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARES / Ares Management Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
GSBD / Goldman Sachs BDC, Inc.
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CNXC / Concentrix Corporation
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LCID / Lucid Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GE / General Electric Company
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SPY / SPDR S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTD / Mettler-Toledo International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DVA / DaVita Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ENPH / Enphase Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXC / DXC Technology Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
CVNA / Carvana Co.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
HPQ / HP Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SOFI / SoFi Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
V / Visa Inc.
HSY / The Hershey Company
AU / AngloGold Ashanti plc
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
STNE / StoneCo Ltd.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMC / FMC Corporation
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OGS / ONE Gas, Inc.
SCHW / The Charles Schwab Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HTGC / Hercules Capital, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
SIVB / SVB Financial Group
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
ALGS / Aligos Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EDIT / Editas Medicine, Inc.
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NKLA / Nikola Corporation
GLMD / Galmed Pharmaceuticals Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
CATY / Cathay General Bancorp