Market Value501,370,890
Total Holdings220
File Date2023-07-14
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)
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
PL / Planet Labs PBC
COP / ConocoPhillips
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
PSX / Phillips 66
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LIN / Linde plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CI / The Cigna Group
ADSK / Autodesk, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
ALLO / Allogene Therapeutics, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
/ EXCHANGE-TRADED FUND
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
RSSS / Research Solutions, Inc.
RSSS / Research Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
V / Visa Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ALLO / Allogene Therapeutics, Inc.