Market Value86,100,436
Total Holdings76
File Date2023-01-18
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MCO / Moody's Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
UNTY / Unity Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RWM / ProShares Trust - ProShares Short Russell2000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAM / Brookfield Asset Management Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.