Market Value305,856,142
Total Holdings216
File Date2023-05-18
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DUK / Duke Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
OMC / Omnicom Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SO / The Southern Company
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MFC / Manulife Financial Corporation
HE / Hawaiian Electric Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
IAU / iShares Gold Trust
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
STZ / Constellation Brands, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
APD / Air Products and Chemicals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
ILMN / Illumina, Inc.
VFC / V.F. Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
APH / Amphenol Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TRP / TC Energy Corporation
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
INDA / iShares Trust - iShares MSCI India ETF
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
MMM / 3M Company
AAPL / Apple Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ACN / Accenture plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FAST / Fastenal Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)