Market Value252,413,297
Total Holdings35
File Date2023-04-28
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)
MRNA / Moderna, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
OGN / Organon & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDG / TransDigm Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
TW / Tradeweb Markets Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HZNP / Horizon Therapeutics Plc
GPC / Genuine Parts Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TGT / Target Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETSY / Etsy, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ADM / Archer-Daniels-Midland Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SUI / Sun Communities, Inc.
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PGR / The Progressive Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DE / Deere & Company
PLD / Prologis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
SON / Sonoco Products Company
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
PFE / Pfizer Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF