Market Value161,972,203
Total Holdings106
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTR / Nutrien Ltd.
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLDG / GoldMining Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDC / M.D.C. Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ORI / Old Republic International Corporation
DE / Deere & Company
ECF / Ellsworth Growth and Income Fund Ltd.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
MCD / McDonald's Corporation
GATX / GATX Corporation
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZZ / AZZ Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SIRE / Sisecam Resources LP - Unit
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
GRX / The Gabelli Healthcare & Wellness Trust
HNRG / Hallador Energy Company
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LADR / Ladder Capital Corp
CIVI / Civitas Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership