Market Value181,690,114
Total Holdings156
File Date2023-05-15
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)
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VFC / V.F. Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BDN / Brandywine Realty Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STE / STERIS plc
V / Visa Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMBS / iShares Trust - iShares CMBS ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JNJ_KZ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
JPM / JPMorgan Chase & Co.
BNL / Broadstone Net Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NDAQ / Nasdaq, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CME / CME Group Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XYL / Xylem Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATVI / Activision Blizzard Inc
IEV / iShares Trust - iShares Europe ETF
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.