Market Value334,639,974
Total Holdings164
File Date2023-02-06
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)
RS / Reliance, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DKS / DICK'S Sporting Goods, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXPE / Expedia Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
JPM / JPMorgan Chase & Co.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FINX / Global X Funds - Global X FinTech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DE / Deere & Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
SO / The Southern Company