Market Value113,009,994
Total Holdings156
File Date2023-08-01
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)
CAT / Caterpillar Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MMM / 3M Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBDC / Barings BDC, Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNA / Snap-on Incorporated
HBIO / Harvard Bioscience, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
CDW / CDW Corporation
HPQ / HP Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMCR / Amcor plc
WY / Weyerhaeuser Company
HUM / Humana Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
CSGP / CoStar Group, Inc.
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BBBY / Bed Bath & Beyond, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
AVY / Avery Dennison Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ES / Eversource Energy
MRSN / Mersana Therapeutics, Inc.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
CADL / Candel Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADP / Automatic Data Processing, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EMR / Emerson Electric Co.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
EG / Everest Group, Ltd.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKFG / Markforged Holding Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
CECO / CECO Environmental Corp.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CEQP / Crestwood Equity Partners LP - Unit
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
FNV / Franco-Nevada Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
XYL / Xylem Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
SBAC / SBA Communications Corporation
NWSA / News Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPL / Texas Pacific Land Corporation
TD / The Toronto-Dominion Bank
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EOG / EOG Resources, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STT / State Street Corporation
AON / Aon plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GD / General Dynamics Corporation
RHI / Robert Half Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
NJR / New Jersey Resources Corporation
PSX / Phillips 66