Market Value329,923,485
Total Holdings114
File Date2024-07-12
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)
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc. Put
AWR / American States Water Company
AWR / American States Water Company Put
C.WSA / Citigroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
HD / The Home Depot, Inc. Put
RPM / RPM International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
BX / Blackstone Inc. Put
PM / Philip Morris International Inc. Put
RPM / RPM International Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
AJG / Arthur J. Gallagher & Co. Put
ELME / Elme Communities Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
MCHP / Microchip Technology Incorporated Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
D / Dominion Energy, Inc. Put
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation Put
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc. Put
BDX / Becton, Dickinson and Company Put
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation Put
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Put
WMT / Walmart Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
C.WSA / Citigroup, Inc. Put
KMI / Kinder Morgan, Inc. Put
MO / Altria Group, Inc. Put
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
T / AT&T Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
KO / The Coca-Cola Company Put
TGT / Target Corporation
TGT / Target Corporation Put
WMT / Walmart Inc.
AFL / Aflac Incorporated
SO / The Southern Company
SO / The Southern Company Put
RTX / RTX Corporation Put
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation Put
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
EMR / Emerson Electric Co. Put
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF Put
MMM / 3M Company
DOV / Dover Corporation Put
HBI / Hanesbrands Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc. Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GIS / General Mills, Inc. Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
PFE / Pfizer Inc. Put
TRI / Thomson Reuters Corporation Put
SYY / Sysco Corporation
SYY / Sysco Corporation Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTC / Intel Corporation
INTC / Intel Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MMM / 3M Company Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
IBM / International Business Machines Corporation Put
CSCO / Cisco Systems, Inc. Put
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc. Put
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc. Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF Put
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
ADP / Automatic Data Processing, Inc. Put
DUK / Duke Energy Corporation Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
GE / General Electric Company Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
CSX / CSX Corporation
BAC / Bank of America Corporation Put
CSX / CSX Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company Put
APD / Air Products and Chemicals, Inc. Put
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation Put
ETN / Eaton Corporation plc Put
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated Put
MSFT / Microsoft Corporation Put
JNJ / Johnson & Johnson Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
DOV / Dover Corporation
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
O / Realty Income Corporation Put
O / Realty Income Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF