Market Value269,624,679
Total Holdings175
File Date2023-08-14
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)
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
HARL / Harleysville Financial Corporation
QCP / Quality Care Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMBZ / American Business Bank
GPI / Group 1 Automotive, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
META / Meta Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NXPI / NXP Semiconductors N.V.
KVHI / KVH Industries, Inc.
SONO / Sonos, Inc.
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CVX / Chevron Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JHX / James Hardie Industries plc
CBDHF / Hempfusion Wellness Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNAG / DNAPrint Genomics, Inc.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVR / NVR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPA / Copa Holdings, S.A.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AFTTF / Andrada Mining Limited
NWLI / National Western Life Group, Inc.
CVS / CVS Health Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PEO / Adams Natural Resources Fund, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
VMI / Valmont Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RMD / ResMed Inc.
DIS / The Walt Disney Company
V / Visa Inc.
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
GLASF / Glass House Brands Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
WM / Waste Management, Inc.
VBTX / Veritex Holdings, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVK / Advent Convertible and Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGTX / Cognition Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EG / Everest Group, Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OSKGF / Osisko Gold Royalties Ltd.
IMKTA / Ingles Markets, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
ORCL / Oracle Corporation
TGLS / Tecnoglass Inc.
UCTT / Ultra Clean Holdings, Inc.
SUM / Summit Materials, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
LVOX / LiveVox Holdings, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCF / Chase Corp.
CSX / CSX Corporation
WMT / Walmart Inc.
ARTNA / Artesian Resources Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STEL / Stellar Bancorp, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSEI / First Seismic Corp.
LII / Lennox International Inc.
PLXS / Plexus Corp.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGCO / RGC Resources, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
AMRSQ / Amyris, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ENTG / Entegris, Inc.