Market Value131,301,762
Total Holdings103
File Date2023-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
PFE / Pfizer Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KEY / KeyCorp
NUE / Nucor Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ENPH / Enphase Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WAT / Waters Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RY / Royal Bank of Canada
ACN / Accenture plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOG / Alphabet Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF