Market Value207,308,475
Total Holdings65
File Date2023-02-14
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YALL / Tidal Trust I - God Bless America ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVX / Chevron Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund