Market Value454,791,300
Total Holdings160
File Date2023-05-09
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)
US00971TAL52 / CONV. NOTE
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
XERS / Xeris Biopharma Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CMI / Cummins Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US472145AD36 / Jazz Investments I Ltd Bond
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MGEE / MGE Energy, Inc.
BA / The Boeing Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTW / The Manitowoc Company, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
US452327AK54 / Illumina Inc Bond
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US852234AF05 / CONV. NOTE
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US04010LAW37 / Ares Cap Corp Bond
OBDC / Blue Owl Capital Corporation
US682189AP09 / On Semiconductor Corp Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US08265TAB52 / Bentley Systems Inc
US958102AP07 / Western Digital Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
US974637AB61 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US09857LAN82 / CONV. NOTE
US647551AC49 / New Mtn Fin Corp Bond
US848637AD65 / Splunk Inc Bond
US345370CZ16 / CONVERTIBLE ZERO
US723787AP23 / CONV. NOTE
PG / The Procter & Gamble Company
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
ACN / Accenture plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US09257WAE03 / Blackstone Mortgage Trust Inc
US844741BG22 / Southwest Airlines Co
US902252AB17 / Tyler Technologies Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
UNH / UnitedHealth Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HD / The Home Depot, Inc.
V / Visa Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROKU / Roku, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CI / The Cigna Group
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVRI / Enviri Corporation
LLY / Eli Lilly and Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPY / SPDR S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FI / Fiserv, Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
US70202LAB80 / Parsons Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIG / The Hartford Insurance Group, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CMCSA / Comcast Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited