Market Value58,474,843
Total Holdings158
File Date2023-01-17
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
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Shares
Current
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GOOGL / Alphabet Inc.
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
GSAT / Globalstar, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PR / Permian Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
TDC / Teradata Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMGN / Amgen Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
BHVN / Biohaven Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GD / General Dynamics Corporation
VYX / NCR Voyix Corporation
KO / The Coca-Cola Company
MSTR / Strategy Inc
GE / General Electric Company
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
DOV / Dover Corporation
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
EXPD / Expeditors International of Washington, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCK / McKesson Corporation
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
AON / Aon plc
WHR / Whirlpool Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US03783T1117 / AppHarvest, Inc.
SU / Suncor Energy Inc.
TT / Trane Technologies plc
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
AVY / Avery Dennison Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAJ / Canon Inc. - ADR
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRSP / CRISPR Therapeutics AG
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EL / The Estée Lauder Companies Inc.
AZRE / Azure Power Global Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRK / Merck & Co., Inc.