Market Value140,951,429
Total Holdings213
File Date2023-07-03
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)
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMGN / Amgen Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NNN / NNN REIT, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANET / Arista Networks Inc
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AAPL / Apple Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MCD / McDonald's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LMT / Lockheed Martin Corporation
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WPS / iShares Trust - iShares International Developed Property ETF
SIRI / Sirius XM Holdings Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
STAG / STAG Industrial, Inc.
YUM / Yum! Brands, Inc.
BHF / Brighthouse Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ORCL / Oracle Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ABNB / Airbnb, Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UPS / United Parcel Service, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CLX / The Clorox Company
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
/ GE HealthCare Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMC / FMC Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
FG / F&G Annuities & Life, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
ABB / ABB Ltd. - ADR
PSX / Phillips 66
MMM / 3M Company
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.