Market Value280,028,833
Total Holdings147
File Date2023-12-07
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)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
0NOF / The Procter & Gamble Company
NFLX / Netflix, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VKTX / Viking Therapeutics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CASH / Pathward Financial, Inc.
MBNE / SSGA Active Trust - State Street Nuveen Municipal Bond ESG ETF
AMP / Ameriprise Financial, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CCJ / Cameco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SFBC / Sound Financial Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STE / STERIS plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RJF / Raymond James Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
/ JPMorgan Global Bond Opportunities ETF
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TJX / The TJX Companies, Inc.