Market Value1,237,004,267
Total Holdings219
File Date2023-10-30
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)
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
GE / General Electric Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CROX / Crocs, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BNL / Broadstone Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJT / PJT Partners Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
META / Meta Platforms, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
J / Jacobs Solutions Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RY / Royal Bank of Canada
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LNT / Alliant Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CACC / Credit Acceptance Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
ELME / Elme Communities
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
JFR / Nuveen Floating Rate Income Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
KMX / CarMax, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EHAB / Enhabit, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLI / Berkeley Lights Inc
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
BX / Blackstone Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
CSX / CSX Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COMP / Compass, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ATVI / Activision Blizzard Inc
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FBRT / Franklin BSP Realty Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
OCSL / Oaktree Specialty Lending Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XOM / Exxon Mobil Corporation
BXSL / Blackstone Secured Lending Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
CPT / Camden Property Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GBDC / Golub Capital BDC, Inc.
F / Ford Motor Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DRIO / DarioHealth Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
DHR / Danaher Corporation