Market Value249,557,032
Total Holdings188
File Date2023-10-05
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)
USB / U.S. Bancorp
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
MMM / 3M Company
KVUE / Kenvue Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHS / Chico's FAS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACLX / Arcellx, Inc.
WM / Waste Management, Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SGEN / Seagen Inc
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
GERN / Geron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust