Market Value101,684,225
Total Holdings108
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNJ_KZ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AES / The AES Corporation
NVDA / NVIDIA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROP / Roper Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALB / Albemarle Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APTV / Aptiv PLC
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
BMI / Badger Meter, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation