Market Value440,187,056
Total Holdings232
File Date2023-07-25
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)
AMP / Ameriprise Financial, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
US060505EH35 / Bank of America Corp. 6.250% then Floating Rate Preferred Perpetual Series X
US46625HJQ48 / Jp Morgan Chase & Co Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
SO / The Southern Company
GWW / W.W. Grainger, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PSX / Phillips 66
BX / Blackstone Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
GLD / SPDR Gold Trust
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KLAC / KLA Corporation
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
ALTA / Altabancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
US808513BD67 / Charles Schwab Corp/The
WFC.PRL / Wells Fargo & Company - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
APTV / Aptiv PLC