Market Value220,210,760
Total Holdings78
File Date2023-08-03
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)
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
T / AT&T Inc.
ABBV / AbbVie Inc.
EIX / Edison International
TER / Teradyne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MBLY / Mobileye Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHW / The Sherwin-Williams Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DVN / Devon Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MVIS / MicroVision, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRS / Carpenter Technology Corporation
AMZN / Amazon.com, Inc.
OVV / Ovintiv Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DE / Deere & Company
AAPL / Apple Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation