Market Value116,154,471
Total Holdings154
File Date2023-07-20
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)
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
EQR / Equity Residential
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEC / WEC Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
IQI / Invesco Quality Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
PMO / Putnam Municipal Opportunities Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PSA / Public Storage
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BGY / BlackRock Enhanced International Dividend Trust
SO / The Southern Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GE / General Electric Company
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALB / Albemarle Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTG / B2Gold Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GIS / General Mills, Inc.
F / Ford Motor Company
MQY / BlackRock MuniYield Quality Fund, Inc.
NEM / Newmont Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TY / Tri-Continental Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SPLK / Splunk Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)