Market Value82,125,728
Total Holdings172
File Date2023-02-13
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
TILE / Interface, Inc.
0JCT / Intuit Inc.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
SAIC / Science Applications International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTRS / Viatris Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDNA / CareDx, Inc
TXG / 10x Genomics, Inc.
HON / Honeywell International Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GTX / Garrett Motion Inc.
OTIS / Otis Worldwide Corporation
GM / General Motors Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCI / Crown Castle Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
KO / The Coca-Cola Company
BX / Blackstone Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TSLA / Tesla, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
ALXO / ALX Oncology Holdings Inc.
GALT / Galectin Therapeutics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SMMT / Summit Therapeutics Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMN / Eastman Chemical Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
MARA / MARA Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
LAB / Standard BioTools Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CMCSA / Comcast Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AAPL / Apple Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
BCRX / BioCryst Pharmaceuticals, Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BK / The Bank of New York Mellon Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MCD / McDonald's Corporation
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KD / Kyndryl Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DOV / Dover Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TFC / Truist Financial Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
QS / QuantumScape Corporation
EXAS / Exact Sciences Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ARAV / Aravive, Inc.
SONO / Sonos, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation