Market Value168,627,519
Total Holdings154
File Date2023-10-23
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)
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HR / Healthcare Realty Trust Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HD / The Home Depot, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
QS / QuantumScape Corporation
SPY / SPDR S&P 500 ETF
SO / The Southern Company
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RY / Royal Bank of Canada
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAAU / Goldman Sachs Physical Gold ETF
ACN / Accenture plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COST / Costco Wholesale Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYK / Stryker Corporation
BA / The Boeing Company
CGGR / Capital Group Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UTG / Reaves Utility Income Fund
PFL / PIMCO Income Strategy Fund
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AON / Aon plc
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WELL / Welltower Inc.
T / AT&T Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIF / First Trust Energy Infrastructure Fund
SVC / Service Properties Trust
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.