Market Value173,951
Total Holdings186
File Date2024-07-26
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)
JNJ / Johnson & Johnson
U / Unity Software Inc.
BBK / Truist Financial Corporation
HSY / The Hershey Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWC / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
NGVT / Ingevity Corporation
DHR / Danaher Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VZ / Verizon Communications Inc.
GOLF / Acushnet Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
GNW / Genworth Financial, Inc.
EXC / Exelon Corporation
1SYF / Synchrony Financial
SYK / Stryker Corporation
KO / The Coca-Cola Company
PRA / ProAssurance Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
0KEJ / PPL Corporation
MDT / Medtronic plc
ARRY / Array Technologies, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
GH / Guardant Health, Inc.
DKNG / DraftKings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
1GE / General Electric Company
0R08 / United Parcel Service, Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIVN / Rivian Automotive, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
PSX / Phillips 66
1ANTM / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
0R0H / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
LAZR / Luminar Technologies, Inc.
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
IDCC / InterDigital, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
BHF / Brighthouse Financial, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DAL / Delta Air Lines, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
DFS / Discover Financial Services
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
RBLX / Roblox Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
V / Visa Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CW / Curtiss-Wright Corporation
MSFT / Microsoft Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABT / Abbott Laboratories
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CEG / Constellation Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
T / AT&T Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WRK / WestRock Company
MKL / Markel Group Inc.
HCA / HCA Healthcare, Inc.
ORI / Old Republic International Corporation
D / Dominion Energy, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
NTR N / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRC / California Resources Corporation
DLTR / Dollar Tree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
0JOI / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
0R2E / Union Pacific Corporation
0JVQ / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
1ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLPX / Olaplex Holdings, Inc.
NI / NiSource Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF