Market Value136,827,115
Total Holdings178
File Date2023-05-03
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)
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MRK / Merck & Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
0JHS / iShares Trust - iShares MSCI ACWI ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ Vanguard Russell 1000 Value
XOM / Exxon Mobil Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIVB / iShares Trust - iShares Core Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SSB / SouthState Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MFA / MFA Financial, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRCC / Monroe Capital Corporation
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMZN / Amazon.com, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BX / Blackstone Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UBSI / United Bankshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
NSC / Norfolk Southern Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GPN / Global Payments Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PMM / Putnam Managed Municipal Income Trust
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WMT / Walmart Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SON / Sonoco Products Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.