Market Value420,389,361
Total Holdings164
File Date2023-04-28
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)
AMGN / Amgen Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSW / CSW Industrials, Inc.
HTO / H2O America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
SH / ProShares Trust - ProShares Short S&P500
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWT / California Water Service Group
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AWR / American States Water Company
TXN / Texas Instruments Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEX / Kirby Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DUK / Duke Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
V / Visa Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
BA / The Boeing Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LMDXF / LumiraDx Limited
PLNT / Planet Fitness, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
IWV / iShares Trust - iShares Russell 3000 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CAC / Camden National Corporation