Market Value404,370,901
Total Holdings171
File Date2023-07-20
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
ES / Eversource Energy
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
CMS / CMS Energy Corporation
RACE / Ferrari N.V.
DE / Deere & Company
LLY / Eli Lilly and Company
DOW / Dow Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
CPB / The Campbell's Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C / Citigroup Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HPS / John Hancock Preferred Income Fund III
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
SYY / Sysco Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ELDN / Eledon Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOL / Toll Brothers, Inc.
CSCO / Cisco Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
INTC / Intel Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
MBRX / Moleculin Biotech, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.