Market Value477,461,151
Total Holdings174
File Date2023-07-21
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)
CB / Chubb Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XERS / Xeris Biopharma Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
US629377CG50 / Nrg Energy Inc Bond
US595017AU87 / Microchip Technology Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US852234AF05 / CONV. NOTE
NVRI / Enviri Corporation
US472145AD36 / Jazz Investments I Ltd Bond
US09257WAE03 / Blackstone Mortgage Trust Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US902252AB17 / Tyler Technologies Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US844741BG22 / Southwest Airlines Co
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US40637HAD17 / CONV. NOTE
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VTV / Vanguard Index Funds - Vanguard Value ETF
ROKU / Roku, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGEE / MGE Energy, Inc.
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
EXAS / Exact Sciences Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
US647551AC49 / New Mtn Fin Corp Bond
OBDC / Blue Owl Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
US04010LAW37 / Ares Cap Corp Bond
US682189AP09 / On Semiconductor Corp Bond
US08265TAB52 / Bentley Systems Inc
US958102AP07 / Western Digital Corp Bond
US974637AB61 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US70202LAB80 / Parsons Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
US345370CZ16 / CONVERTIBLE ZERO
US848637AD65 / Splunk Inc Bond
US452327AK54 / Illumina Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
US723787AP23 / CONV. NOTE
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US09857LAN82 / CONV. NOTE
ZBRA / Zebra Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MTW / The Manitowoc Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ABBV / AbbVie Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PM / Philip Morris International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
US00971TAL52 / CONV. NOTE
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1