Market Value378,328,921
Total Holdings184
File Date2023-08-08
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)
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
JQC / Nuveen Credit Strategies Income Fund
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IXG / iShares Trust - iShares Global Financials ETF
INTU / Intuit Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company
PHM / PulteGroup, Inc.
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RMT / Royce Micro-Cap Trust, Inc.
DIS / The Walt Disney Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHK / BlackRock Core Bond Trust
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GHC / Graham Holdings Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IOO / iShares Trust - iShares Global 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
FAX / Abrdn Asia-Pacific Income Fund Inc
CABO / Cable One, Inc.
LRCX / Lam Research Corporation
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
IWC / iShares Trust - iShares Micro-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
BDX / Becton, Dickinson and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
EMF / Templeton Emerging Markets Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company