Market Value421,268,786
Total Holdings157
File Date2023-07-31
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAC / Camden National Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SH / ProShares Trust - ProShares Short S&P500
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTO / H2O America
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWT / California Water Service Group
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEX / Kirby Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
V / Visa Inc.
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSW / CSW Industrials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LMDXF / LumiraDx Limited
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AAPL / Apple Inc.
PLNT / Planet Fitness, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.