Market Value558,267,082
Total Holdings189
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)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOV / Dover Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACN / Accenture plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
PECO / Phillips Edison & Company, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
TGT / Target Corporation
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
T / AT&T Inc.
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NJR / New Jersey Resources Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
SRE / Sempra
MTX / Minerals Technologies Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PG / The Procter & Gamble Company
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DTM / DT Midstream, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
GURE / Gulf Resources, Inc.
KEY / KeyCorp
INTC / Intel Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
STR / Sitio Royalties Corp.
GILD / Gilead Sciences, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DE / Deere & Company
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CPA / Copa Holdings, S.A.
PACW / Pacwest Bancorp
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GIS / General Mills, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JELD / JELD-WEN Holding, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
BSX / Boston Scientific Corporation
RGLD / Royal Gold, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson