Market Value492,272,762
Total Holdings120
File Date2024-05-07
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)
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASMLF / ASML Holding N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFRM / Affirm Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAT / Caterpillar Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust