Market Value175,046,915
Total Holdings174
File Date2023-05-09
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)
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
V / Visa Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AON / Aon plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
/ JPM BETABUIL EUR
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
IDV / iShares Trust - iShares International Select Dividend ETF
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
PFL / PIMCO Income Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QS / QuantumScape Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AIA / iShares Trust - iShares Asia 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SVC / Service Properties Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIF / First Trust Energy Infrastructure Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
F / Ford Motor Company
BSX / Boston Scientific Corporation
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CGGR / Capital Group Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
UTG / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAAU / Goldman Sachs Physical Gold ETF
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation