Market Value164,599,476
Total Holdings181
File Date2023-02-10
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
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
MDT / Medtronic plc
T / AT&T Inc.
V / Visa Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NNOX / Nano-X Imaging Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBAY / eBay Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HON / Honeywell International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
CCD / Calamos Dynamic Convertible and Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JBHT / J.B. Hunt Transport Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BA / The Boeing Company
CNI / Canadian National Railway Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOX / Amdocs Limited
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTLT / Catalent, Inc.
AY / Atlantica Sustainable Infrastructure plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TEL / TE Connectivity plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ADI / Analog Devices, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MET / MetLife, Inc.
PHK / PIMCO High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SQ / Block, Inc.
NCV / Virtus Convertible & Income Fund
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRL / Hormel Foods Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF