Market Value370,982,489
Total Holdings155
File Date2023-04-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / SPDR S&P MidCap 400 ETF Trust
UP / Wheels Up Experience Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
PFE / Pfizer Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIFS / Hingham Institution for Savings
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KTF / DWS Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TENB / Tenable Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
SPT / Sprout Social, Inc.
ULTA / Ulta Beauty, Inc.
ETRN / Equitrans Midstream Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TEL / TE Connectivity plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
ASO / Academy Sports and Outdoors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
YUM / Yum! Brands, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMD / Advanced Micro Devices, Inc.
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JAMF / Jamf Holding Corp.
NAD / Nuveen Quality Municipal Income Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
FIP / FTAI Infrastructure Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SM / SM Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HESM / Hess Midstream LP
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBLK / Star Bulk Carriers Corp.
DXLG / Destination XL Group, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NET / Cloudflare, Inc.
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
LUNG / Pulmonx Corporation
QQQ / Invesco QQQ Trust, Series 1
RY / Royal Bank of Canada
IYF / iShares Trust - iShares U.S. Financials ETF
CRWD / CrowdStrike Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CRGY / Crescent Energy Company
PXD / Pioneer Natural Resources Company
MMM / 3M Company
ADBE / Adobe Inc.