Market Value118,927,098
Total Holdings75
File Date2023-08-10
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)
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
/ INNOVATOR S&P 500 POWER-J
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
WEN / The Wendy's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
OC / Owens Corning
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MEDP / Medpace Holdings, Inc.
ETN / Eaton Corporation plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AEP / American Electric Power Company, Inc.
CION / CION Investment Corporation
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
IWB / iShares Trust - iShares Russell 1000 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
DAN / Dana Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.