Market Value103,084,650
Total Holdings86
File Date2023-07-14
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)
HDV / iShares Trust - iShares Core High Dividend ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TDG / TransDigm Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NFLX / Netflix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFIN / American Fin Tr Inc - Class A
PG / The Procter & Gamble Company
THRM / Gentherm Incorporated
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
V / Visa Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BN / Brookfield Corporation
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
D / Dominion Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NOC / Northrop Grumman Corporation