Market Value93,155,055
Total Holdings76
File Date2023-04-21
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)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AFIN / American Fin Tr Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNTY / Unity Bancorp, Inc.
NVDA / NVIDIA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GE / General Electric Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
D / Dominion Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCD / McDonald's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
BN / Brookfield Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
MCO / Moody's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMZN / Amazon.com, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF