Market Value152,626,779
Total Holdings182
File Date2024-04-03
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)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
SIRI / Sirius XM Holdings Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RTX / RTX Corporation
VLTO / Veralto Corporation
CI / The Cigna Group
LIN / Linde plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OGN / Organon & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
XEL / Xcel Energy Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLTR / Dollar Tree, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STAG / STAG Industrial, Inc.
MS / Morgan Stanley
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CB / Chubb Limited
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BHF / Brighthouse Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ANET / Arista Networks Inc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation