Market Value91,170,711
Total Holdings51
File Date2023-10-30
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)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
IDEX / Ideanomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETR / Entergy Corporation
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation