Market Value279,789,285
Total Holdings219
File Date2023-02-13
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)
AVB / AvalonBay Communities, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
AWR / American States Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LH / Labcorp Holdings Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
TSCO / Tractor Supply Company
PCOR / Procore Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
DOCS / Doximity, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
AVLR / Avalara Inc
TWLO / Twilio Inc.
J / Jacobs Solutions Inc.
RELY / Remitly Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
NEE / NextEra Energy, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GTLB / GitLab Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LUV / Southwest Airlines Co.
TFC / Truist Financial Corporation
PHYS / Sprott Physical Gold Trust
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INVH / Invitation Homes Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NG / NovaGold Resources Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
XYL / Xylem Inc.
NCA / Nuveen California Municipal Value Fund
SMG / The Scotts Miracle-Gro Company
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDSN / Nordson Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEX / IDEX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSG / Republic Services, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESS / Essex Property Trust, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LIN / Linde plc
NU / Nu Holdings Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPC / W. P. Carey Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.