Market Value53,716,021
Total Holdings95
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)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
CVX / Chevron Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
HD / The Home Depot, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
T / AT&T Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AOS / A. O. Smith Corporation
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
FRC / First Republic Bank
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSP / Insperity, Inc.
AJG / Arthur J. Gallagher & Co.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNM / Core & Main, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMBS / iShares Trust - iShares CMBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
WAT / Waters Corporation
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SBR / Sabine Royalty Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
WSO / Watsco, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HUBB / Hubbell Incorporated
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
IT / Gartner, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLD / Prologis, Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GL / Globe Life Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation