Market Value118,650,739
Total Holdings259
File Date2023-10-17
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)
MDY / SPDR S&P MidCap 400 ETF Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTU / Intuit Inc.
DOV / Dover Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BG / Bunge Global SA
MIRM / Mirum Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APH / Amphenol Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROL / Rollins, Inc.
CTVA / Corteva, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LUMO / Lumos Pharma, Inc.
NTR / Nutrien Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRAP / Wrap Technologies, Inc.
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
PLTR / Palantir Technologies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
BE / Bloom Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
CARR / Carrier Global Corporation
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
AAAU / Goldman Sachs Physical Gold ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
TT / Trane Technologies plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLTR / Dollar Tree, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
LCII / LCI Industries
GL / Globe Life Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGS / AGS LLC
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
ABT / Abbott Laboratories
LCID / Lucid Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
IP / International Paper Company
VSTO / Vista Outdoor Inc.
ROK / Rockwell Automation, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALLE / Allegion plc
USB / U.S. Bancorp
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
WK / Workiva Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WHR / Whirlpool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KVUE / Kenvue Inc.
CE / Celanese Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
TLRY / Tilray Brands, Inc.