Market Value168,627,519
Total Holdings154
File Date2023-10-23
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)
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AAAU / Goldman Sachs Physical Gold ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
QS / QuantumScape Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYK / Stryker Corporation
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
AON / Aon plc
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RY / Royal Bank of Canada
BA / The Boeing Company
CGGR / Capital Group Growth ETF
UTG / Reaves Utility Income Fund
PFL / PIMCO Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDX / FedEx Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PGR / The Progressive Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WELL / Welltower Inc.
T / AT&T Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FIF / First Trust Energy Infrastructure Fund
SVC / Service Properties Trust
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.