Market Value369,668,744
Total Holdings186
File Date2023-01-25
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGGR / Capital Group Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
CGDV / Capital Group Dividend Value ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NCV / Virtus Convertible & Income Fund
CSX / CSX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOGA / Moog, Inc. - Class A
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
STZ / Constellation Brands, Inc.
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SONO / Sonos, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RCMT / RCM Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADEA / Adeia Inc.
VLO / Valero Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CRM / Salesforce, Inc.
FDX / FedEx Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
XPER / Xperi Inc.
SIRI / Sirius XM Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COIN / Coinbase Global, Inc.
SH / ProShares Trust - ProShares Short S&P500
EIM / Eaton Vance Municipal Bond Fund
IGR / CBRE Global Real Estate Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EVN / Eaton Vance Municipal Income Trust
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GHM / Graham Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
RNAC / Cartesian Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.