Market Value204,583,724
Total Holdings177
File Date2023-05-08
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)
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
CVX / Chevron Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGT / Target Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GLD / SPDR Gold Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
SNA / Snap-on Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
F / Ford Motor Company
GE / General Electric Company
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
NNOX / Nano-X Imaging Ltd.
LH / Labcorp Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MO / Altria Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHK / PIMCO High Income Fund
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NCV / Virtus Convertible & Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEHC / GE HealthCare Technologies Inc.
PCK / PIMCO California Municipal Income Fund II
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRL / Hormel Foods Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MKC / McCormick & Company, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF