Market Value171,075,749
Total Holdings90
File Date2023-02-13
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
STRV / EA Series Trust - Strive 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
RIG / Transocean Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HD / The Home Depot, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXG / iShares Trust - iShares Global Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DTE / DTE Energy Company
AAPL / Apple Inc.
SO / The Southern Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XOM / Exxon Mobil Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
MSFT / Microsoft Corporation