Market Value250,531,292
Total Holdings175
File Date2023-07-17
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLD / Prologis, Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
BGRN / iShares Trust - iShares USD Green Bond ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRNA / Moderna, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MDT / Medtronic plc
T / AT&T Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
C / Citigroup Inc.
MGM / MGM Resorts International
VFC / V.F. Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SQ / Block, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CVX / Chevron Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated