Market Value143,247,898
Total Holdings131
File Date2023-07-20
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)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KR / The Kroger Co.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TXN / Texas Instruments Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAU / iShares Gold Trust
HON / Honeywell International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation