Market Value115,776,505
Total Holdings349
File Date2023-10-10
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)
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
GLMD / Galmed Pharmaceuticals Ltd.
PBYI / Puma Biotechnology, Inc.
ESTC / Elastic N.V.
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
VWESQ / Vintage Wine Estates, Inc.
AU / AngloGold Ashanti plc
RGA / Reinsurance Group of America, Incorporated
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
FCEL / FuelCell Energy, Inc.
TECH / Bio-Techne Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ORLY / O'Reilly Automotive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KD / Kyndryl Holdings, Inc.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
AJG / Arthur J. Gallagher & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GM / General Motors Company
KHC / The Kraft Heinz Company
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRP / The Baldwin Insurance Group, Inc.
BIIB / Biogen Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VEEV / Veeva Systems Inc.
ARES / Ares Management Corporation
HON / Honeywell International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
SAVE / Spirit Airlines, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOGL / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
MSFT / Microsoft Corporation
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTD / Mettler-Toledo International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COIN / Coinbase Global, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VKTX / Viking Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DXC / DXC Technology Company
CHKP / Check Point Software Technologies Ltd.
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AFL / Aflac Incorporated
SAM / The Boston Beer Company, Inc.
PEP / PepsiCo, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IVR / Invesco Mortgage Capital Inc.
KO / The Coca-Cola Company
OGS / ONE Gas, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKRO / Akero Therapeutics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MMC / Marsh & McLennan Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SBUX / Starbucks Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
INST / Instructure Holdings, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNL / Global Net Lease, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EDIT / Editas Medicine, Inc.
ENPH / Enphase Energy, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
ETRN / Equitrans Midstream Corporation
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNXC / Concentrix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
ZTS / Zoetis Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
GT / The Goodyear Tire & Rubber Company
CL / Colgate-Palmolive Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UGI / UGI Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AFIN / American Fin Tr Inc - Class A
NLY / Annaly Capital Management, Inc.
CVNA / Carvana Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VIA / Paramount Global - Corporate Bond/Note
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
IDEX / Ideanomics, Inc.
GIS / General Mills, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
STNE / StoneCo Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company
BLBD / Blue Bird Corporation
CSCO / Cisco Systems, Inc.
GLAD / Gladstone Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
CBAY / CymaBay Therapeutics, Inc.
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
NAPA / The Duckhorn Portfolio, Inc.
META / Meta Platforms, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SOFI / SoFi Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
FMC / FMC Corporation
LUV / Southwest Airlines Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
SPCE / Virgin Galactic Holdings, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
ALGS / Aligos Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CLX / The Clorox Company
HTGC / Hercules Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBRA / Zebra Technologies Corporation
KEYS / Keysight Technologies, Inc.
NKLA / Nikola Corporation
WFC / Wells Fargo & Company
CATY / Cathay General Bancorp