Market Value196,584,330
Total Holdings203
File Date2023-02-02
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RUN / Sunrun Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOOG / Alphabet Inc.
SGRY / Surgery Partners, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
NMFC / New Mountain Finance Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
CRM / Salesforce, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBDC / Golub Capital BDC, Inc.
RTX / RTX Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
WCN / Waste Connections, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
OWL / Blue Owl Capital Inc.
JNJ / Johnson & Johnson
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
NMRK / Newmark Group, Inc.
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
IQV / IQVIA Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IMACW / IMAC Holdings Inc - Warrants (13/12/2023)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWK / Cushman & Wakefield Limited
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ INVES NASDAQ 100
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ABT / Abbott Laboratories
SLDB / Solid Biosciences Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BGCP / BGC Partners Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIPC / Brookfield Infrastructure Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ACHC / Acadia Healthcare Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OSH / Oak Street Health Inc
PLD / Prologis, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEQP / Crestwood Equity Partners LP - Unit
LHCG / LHC Group Inc
CHNG / Change Healthcare Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SRCL / Stericycle, Inc.
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COO / The Cooper Companies, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
NOA / North American Construction Group Ltd.
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASLE / AerSale Corporation
BA / The Boeing Company
KULR / KULR Technology Group, Inc.
LNG / Cheniere Energy, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
CG / The Carlyle Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFR / Cullen/Frost Bankers, Inc.
UBSI / United Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation