Market Value246,947
Total Holdings77
File Date2023-07-26
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)
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SLF / Sun Life Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFL / Aflac Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
TTC / The Toro Company
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HD / The Home Depot, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLD / Prologis, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HII / Huntington Ingalls Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
NGG / National Grid plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
V / Visa Inc.
LAMR / Lamar Advertising Company
RS / Reliance, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
DE / Deere & Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PRI / Primerica, Inc.
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
GFS / GLOBALFOUNDRIES Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ GE HealthCare Technologies, Inc.
CNC / Centene Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKI / Black Knight Inc - Class A
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NYT / The New York Times Company
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMC / Commercial Metals Company
MLPA / Global X Funds - Global X MLP ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
MFA / MFA Financial, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
THG / The Hanover Insurance Group, Inc.
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHS / Chico's FAS, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
PII / Polaris Inc.
CWEN.A / Clearway Energy, Inc.
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
O / Realty Income Corporation
KBH / KB Home
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
CANO / Cano Health, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
COP / ConocoPhillips
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MRK / Merck & Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF