Market Value63,284,897
Total Holdings171
File Date2023-04-19
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)
TDC / Teradata Corporation
GSAT / Globalstar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXON / Axon Enterprise, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MSTR / Strategy Inc
PRU / Prudential Financial, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
CAJ / Canon Inc. - ADR
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
VYX / NCR Voyix Corporation
INTC / Intel Corporation
LSTR / Landstar System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XYL / Xylem Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PARA / Paramount Global
GD / General Dynamics Corporation
EVGO / EVgo, Inc.
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
VAC / Marriott Vacations Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
US03783T1117 / AppHarvest, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ZTS / Zoetis Inc.
CAH / Cardinal Health, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SU / Suncor Energy Inc.
PR / Permian Resources Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EW / Edwards Lifesciences Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WINA / Winmark Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITT / ITT Inc.
CTVA / Corteva, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHVN / Biohaven Ltd.
IBM / International Business Machines Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USB / U.S. Bancorp
BCE / BCE Inc.
KD / Kyndryl Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
JBL / Jabil Inc.
MSFT / Microsoft Corporation
HAL / Halliburton Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BAX / Baxter International Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
SLDP / Solid Power, Inc.
KO / The Coca-Cola Company