Market Value195,602,854
Total Holdings178
File Date2023-10-18
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
HLTHQ / Cue Health Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
UGI / UGI Corporation
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GME / GameStop Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STNE / StoneCo Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMPE / Ampio Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBD / Warner Bros. Discovery, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
AME / AMETEK, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EGHT / 8x8, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JOBY / Joby Aviation, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
KEY / KeyCorp
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
FRPT / Freshpet, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
T / AT&T Inc.
REET / iShares Trust - iShares Global REIT ETF
AWK / American Water Works Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BODY / The Beachbody Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.