Market Value137,151,700
Total Holdings186
File Date2023-10-12
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)
COP / ConocoPhillips
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHF / Brighthouse Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TFC / Truist Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
PFE / Pfizer Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
APTV / Aptiv PLC
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
NNN / NNN REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CI / The Cigna Group
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACGL / Arch Capital Group Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WM / Waste Management, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AAPL / Apple Inc. Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
INTC / Intel Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OGN / Organon & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MCD / McDonald's Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
C / Citigroup Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
WPS / iShares Trust - iShares International Developed Property ETF
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MS / Morgan Stanley
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSX / Phillips 66
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KMB / Kimberly-Clark Corporation
GE / General Electric Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XOM / Exxon Mobil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
FG / F&G Annuities & Life, Inc.
/ GE HealthCare Technologies, Inc.
WELL / Welltower Inc.
RSG / Republic Services, Inc.
ABB / ABB Ltd. - ADR
CLX / The Clorox Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF