Market Value638,582,844
Total Holdings125
File Date2023-01-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CL / Colgate-Palmolive Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
UPS / United Parcel Service, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
DOW / Dow Inc.
DG / Dollar General Corporation
MMM / 3M Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDLZ / Mondelez International, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF