Market Value297,700,565
Total Holdings215
File Date2023-11-14
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)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMC / Omnicom Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSLV / Sprott Physical Silver Trust
DFS / Discover Financial Services
AFRM / Affirm Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
STE / STERIS plc
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IEX / IDEX Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
NG / NovaGold Resources Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MMM / 3M Company
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSLA / Tesla, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
AX / Axos Financial, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDAY / Workday, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ABT / Abbott Laboratories
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
DHR / Danaher Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
AWR / American States Water Company
ADBE / Adobe Inc.
HOOD / Robinhood Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ESS / Essex Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDNS / Cadence Design Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVS / CVS Health Corporation
NCA / Nuveen California Municipal Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NTRS / Northern Trust Corporation
CLX / The Clorox Company
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
DNP / DNP Select Income Fund Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson