Market Value441,520,363
Total Holdings215
File Date2023-07-12
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)
PFE / Pfizer Inc.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
EWBC / East West Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TGT / Target Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDY / Teledyne Technologies Incorporated
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HUBB / Hubbell Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IGR / CBRE Global Real Estate Income Fund
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKTA / Okta, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
PHAT / Phathom Pharmaceuticals, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
TGTX / TG Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NCZ / Virtus Convertible & Income Fund II
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SYK / Stryker Corporation
AGCO / AGCO Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IP / International Paper Company
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
FORG / ForgeRock Inc - Class A
COR / Cencora, Inc.
GVA / Granite Construction Incorporated
RS / Reliance, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ILMN / Illumina, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TKR / The Timken Company
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLIC / Kulicke and Soffa Industries, Inc.
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US15673X1019 / CEPTON INC
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVT / Avnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
CE / Celanese Corporation
LYFT / Lyft, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRO / Brown & Brown, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson