Market Value342,029,178
Total Holdings178
File Date2023-02-07
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)
WTW / Willis Towers Watson Public Limited Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RMT / Royce Micro-Cap Trust, Inc.
DHI / D.R. Horton, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XOM / Exxon Mobil Corporation
BHK / BlackRock Core Bond Trust
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GHC / Graham Holdings Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
AFL / Aflac Incorporated
CVX / Chevron Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
TTD / The Trade Desk, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
PNC / The PNC Financial Services Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMF / Templeton Emerging Markets Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PEP / PepsiCo, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFE / Pfizer Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
SABA / Saba Capital Income & Opportunities Fund II
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UNP / Union Pacific Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NSC / Norfolk Southern Corporation
OMC / Omnicom Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
SASR / Sandy Spring Bancorp, Inc.
CABO / Cable One, Inc.
KO / The Coca-Cola Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEOG / Neogen Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LLY / Eli Lilly and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LOW / Lowe's Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.