Market Value257,691,301
Total Holdings182
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
META / Meta Platforms, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
ITI / Iteris, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INVESCO QQQ TR / CALL (46090E903)
BTG / B2Gold Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
OBDC / Blue Owl Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VSAT / Viasat, Inc.
STZ / Constellation Brands, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMRS / Amyris Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIS / The Walt Disney Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF