Market Value161,878,859
Total Holdings69
File Date2023-01-24
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMP / Magellan Midstream Partners L.P.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BG / Bunge Global SA
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DE / Deere & Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ABBV / AbbVie Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PXD / Pioneer Natural Resources Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership