Market Value166,851,403
Total Holdings167
File Date2023-02-08
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)
UHT / Universal Health Realty Income Trust
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
OGN / Organon & Co.
TSLA / Tesla, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CVX / Chevron Corporation
USB / U.S. Bancorp
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
MGEE / MGE Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MSI / Motorola Solutions, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AXP / American Express Company
HAS / Hasbro, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
Wilmington US Treasury Money Mkt Admin / MM (97181C480)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ILF / iShares Trust - iShares Latin America 40 ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TXN / Texas Instruments Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MXI / iShares Trust - iShares Global Materials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
F / Ford Motor Company
NAVI / Navient Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund