Market Value164,473,929
Total Holdings171
File Date2023-01-30
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IEV / iShares Trust - iShares Europe ETF
/ JPM BETABUIL EUR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFL / PIMCO Income Strategy Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GE / General Electric Company
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MCD / McDonald's Corporation
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
AIA / iShares Trust - iShares Asia 50 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLO / Valero Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSCO / Cisco Systems, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
SVC / Service Properties Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CGGR / Capital Group Growth ETF
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIF / First Trust Energy Infrastructure Fund
F / Ford Motor Company
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
DUK / Duke Energy Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UTG / Reaves Utility Income Fund
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
SO / The Southern Company