Market Value207,722,201
Total Holdings218
File Date2023-10-25
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)
NDAQ / Nasdaq, Inc.
NAPA / The Duckhorn Portfolio, Inc.
AA / Alcoa Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FORR / Forrester Research, Inc.
WPC / W. P. Carey Inc.
0HFN / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLHR / Herman Miller Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SMCI / Super Micro Computer, Inc.
WFC / Wells Fargo & Company
UNFI / United Natural Foods, Inc.
TILE / Interface, Inc.
ELF / e.l.f. Beauty, Inc.
INZY / Inozyme Pharma, Inc.
KLAC / KLA Corporation
CWEN.A / Clearway Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CELH / Celsius Holdings, Inc.
ALL / The Allstate Corporation
SWAV / Shockwave Medical, Inc.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LADR / Ladder Capital Corp
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ACMR / ACM Research, Inc.
WHR / Whirlpool Corporation
DOCN / DigitalOcean Holdings, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
S / SentinelOne, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
TWI / Titan International, Inc.
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
F / Ford Motor Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
T / AT&T Inc.
DE / Deere & Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
VKTX / Viking Therapeutics, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHDN / Churchill Downs Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
XFOR / X4 Pharmaceuticals, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
BA / The Boeing Company
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGXU / Capital Group International Focus Equity ETF
KMI / Kinder Morgan, Inc.
CGDV / Capital Group Dividend Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
CGGO / Capital Group Global Growth Equity ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXI / iShares Trust - iShares Global Industrials ETF
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STT / State Street Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
KNSL / Kinsale Capital Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALB / Albemarle Corporation
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
DOLE / Dole plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGR / Capital Group Growth ETF
MDC / M.D.C. Holdings, Inc.
RGEN / Repligen Corporation
AI / C3.ai, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHWY / Chewy, Inc.
GCMG / GCM Grosvenor Inc.
TEAM / Atlassian Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
APD / Air Products and Chemicals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MMM / 3M Company
DFS / Discover Financial Services
HPQ / HP Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
CALM / Cal-Maine Foods, Inc.