Market Value53,716,021
Total Holdings95
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
AOS / A. O. Smith Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
TGT / Target Corporation
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LMT / Lockheed Martin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
SUI / Sun Communities, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKL / Markel Group Inc.
VZ / Verizon Communications Inc. Call
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNM / Core & Main, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WPC / W. P. Carey Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NSP / Insperity, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTB / M&T Bank Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBR / Sabine Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WSO / Watsco, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IEV / iShares Trust - iShares Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CBOE / Cboe Global Markets, Inc.
SPY / SPDR S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GL / Globe Life Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF