Market Value501,370,890
Total Holdings220
File Date2023-07-14
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)
LIN / Linde plc
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
RSSS / Research Solutions, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEL / TE Connectivity plc
RSSS / Research Solutions, Inc.
/ EXCHANGE-TRADED FUND
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AAPL / Apple Inc.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PL / Planet Labs PBC
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
V / Visa Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
C.WSA / Citigroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ALLO / Allogene Therapeutics, Inc.