Market Value404,747,701
Total Holdings191
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)
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ABM / ABM Industries Incorporated
RTX / RTX Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTBK / Heritage Commerce Corp
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSX / Phillips 66
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SJW / SJW Group
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
NCV / Virtus Convertible & Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKTR / Nektar Therapeutics
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCI / MSCI Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLT / Corpay, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GMXAY / Genmab A/S
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CARS / Cars.com Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
F / Ford Motor Company
IXG / iShares Trust - iShares Global Financials ETF
AXON / Axon Enterprise, Inc.
OLP / One Liberty Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDTX / Cidara Therapeutics, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NAII / Natural Alternatives International, Inc.
ABT / Abbott Laboratories
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
S / SentinelOne, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF