Market Value356,161,605
Total Holdings174
File Date2023-10-19
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEV / iShares Trust - iShares Europe ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CABO / Cable One, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GHC / Graham Holdings Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RMT / Royce Micro-Cap Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
RTX / RTX Corporation
KO / The Coca-Cola Company
GPN / Global Payments Inc.
PFE / Pfizer Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BHK / BlackRock Core Bond Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AXP / American Express Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JQC / Nuveen Credit Strategies Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMF / Templeton Emerging Markets Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SABA / Saba Capital Income & Opportunities Fund II
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
V / Visa Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ED / Consolidated Edison, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LRCX / Lam Research Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CTAS / Cintas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF