Market Value418,899,098
Total Holdings115
File Date2023-08-07
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)
XOM / Exxon Mobil Corporation
SO / The Southern Company
AAPL / Apple Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSA / Public Storage
IXJ / iShares Trust - iShares Global Healthcare ETF
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ASMLF / ASML Holding N.V.