Market Value226,959,981
Total Holdings169
File Date2023-04-20
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)
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
AON / Aon plc
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
C / Citigroup Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CI / The Cigna Group
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APTV / Aptiv PLC
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
CME / CME Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDT / Medtronic plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFC / V.F. Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQ / Block, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVX / Chevron Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LH / Labcorp Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
C.WSA / Citigroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMT / American Tower Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ELV / Elevance Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation