Market Value113,009,994
Total Holdings156
File Date2023-08-01
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SYY / Sysco Corporation
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
HBIO / Harvard Bioscience, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HPQ / HP Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
APH / Amphenol Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMCR / Amcor plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WY / Weyerhaeuser Company
HUM / Humana Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IFF / International Flavors & Fragrances Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBBY / Bed Bath & Beyond, Inc.
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVY / Avery Dennison Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ES / Eversource Energy
MRSN / Mersana Therapeutics, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NJR / New Jersey Resources Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
STLD / Steel Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CADL / Candel Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
WMT / Walmart Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKFG / Markforged Holding Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
CECO / CECO Environmental Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CEQP / Crestwood Equity Partners LP - Unit
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
SBAC / SBA Communications Corporation
NWSA / News Corporation
TPL / Texas Pacific Land Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STT / State Street Corporation
AON / Aon plc
RHI / Robert Half Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66