Market Value127,275,029
Total Holdings170
File Date2024-01-22
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSCO / Tractor Supply Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LXP / LXP Industrial Trust
RTX / RTX Corporation
GPC / Genuine Parts Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACP / Abrdn Income Credit Strategies Fund
BNRE / Brookfield Reinsurance Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
BN / Brookfield Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMBC.V / Embecta Corp
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
K / Kellanova
SPGI / S&P Global Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MBB / iShares Trust - iShares MBS ETF
GEVO / Gevo, Inc.
DTE / DTE Energy Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTVA / Corteva, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CME / CME Group Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECL / Ecolab Inc.
KLG / WK Kellogg Co
AEE / Ameren Corporation
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMAT / Applied Materials, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
URA / Global X Funds - Global X Uranium ETF
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DE / Deere & Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INTC / Intel Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.