Market Value199,105,779
Total Holdings180
File Date2023-02-09
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)
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
UCB / United Community Banks, Inc.
AVGO / Broadcom Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
KR / The Kroger Co.
NVT / nVent Electric plc
DE / Deere & Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
BUSE / First Busey Corporation
HOPE / Hope Bancorp, Inc.
UPS / United Parcel Service, Inc.
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
STAG / STAG Industrial, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CPB / The Campbell's Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
SYK / Stryker Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AVB / AvalonBay Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
TWTR / Twitter Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CENTA / Central Garden & Pet Company
ENPH / Enphase Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ONDS / Ondas Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRNE / Sorrento Therapeutics, Inc.
LTC / LTC Properties, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
AGL / agilon health, inc.
CFMS / Conformis Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TWNK / Hostess Brands Inc - Class A
CB / Chubb Limited
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIG / American International Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
MS / Morgan Stanley
DAR / Darling Ingredients Inc.
RTX / RTX Corporation