Market Value184,400,973
Total Holdings92
File Date2023-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENB / Enbridge Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
V / Visa Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
SO / The Southern Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIG / Transocean Ltd.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COR / Cencora, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QQQ / Invesco QQQ Trust, Series 1
STRV / EA Series Trust - Strive 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IQV / IQVIA Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF