Market Value307,484,737
Total Holdings213
File Date2023-08-08
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)
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DOW / Dow Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLY / Eli Lilly and Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMGN / Amgen Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
DHR / Danaher Corporation
CB / Chubb Limited
BX / Blackstone Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ROST / Ross Stores, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
EFX / Equifax Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
DECK / Deckers Outdoor Corporation
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTB / M&T Bank Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GOOG / Alphabet Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
DE / Deere & Company
VLO / Valero Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
CARR / Carrier Global Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
DNP / DNP Select Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMM / 3M Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMAT / Applied Materials, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRU / Prudential Financial, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ELV / Elevance Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.