Market Value309,114,099
Total Holdings196
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)
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RKT / Rocket Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
BMY / Bristol-Myers Squibb Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MKC / McCormick & Company, Incorporated
XXII / 22nd Century Group, Inc.
ALC / Alcon Inc.
UPS / United Parcel Service, Inc.
CDRE / Cadre Holdings, Inc.
EL / The Estée Lauder Companies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INTU / Intuit Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VLD / Velo3D, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
LULU / lululemon athletica inc.
DRH / DiamondRock Hospitality Company
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCAP / Crescent Capital BDC, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DIS / The Walt Disney Company
GGG / Graco Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GOOG / Alphabet Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COIN / Coinbase Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSLA / Tesla, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BLDE / Strata Critical Medical, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVGO / Broadcom Inc.
VLY / Valley National Bancorp
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company