Market Value270,256,018
Total Holdings167
File Date2024-01-26
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
NFLX / Netflix, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DKNG / DraftKings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHRS / Coherus Oncology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MA / Mastercard Incorporated
CI / The Cigna Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LH / Labcorp Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
JBLU / JetBlue Airways Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
V / Visa Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
RY / Royal Bank of Canada
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated