Market Value558,267,082
Total Holdings189
File Date2023-02-07
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)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ACN / Accenture plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
PECO / Phillips Edison & Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
NJR / New Jersey Resources Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
SRE / Sempra
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
DOW / Dow Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DTM / DT Midstream, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
GURE / Gulf Resources, Inc.
KEY / KeyCorp
AXP / American Express Company
INTC / Intel Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
STR / Sitio Royalties Corp.
GILD / Gilead Sciences, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DE / Deere & Company
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CPA / Copa Holdings, S.A.
PACW / Pacwest Bancorp
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GIS / General Mills, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JELD / JELD-WEN Holding, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson