Market Value324,619,205
Total Holdings131
File Date2023-04-14
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)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DE / Deere & Company
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DIS / The Walt Disney Company
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CERS / Cerus Corporation
RY / Royal Bank of Canada
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UCBI / United Community Banks, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF