Market Value93,959,276
Total Holdings208
File Date2023-08-14
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)
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FBIN / Fortune Brands Innovations, Inc.
VTRS / Viatris Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NSP / Insperity, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TGT / Target Corporation
IT / Gartner, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
MCK / McKesson Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HES / Hess Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CASY / Casey's General Stores, Inc.
CNM / Core & Main, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SBR / Sabine Royalty Trust
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ABBV / AbbVie Inc. Call
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWXT / BWX Technologies, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
T / AT&T Inc.
TGT / Target Corporation Call
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ADI / Analog Devices, Inc.
BR / Broadridge Financial Solutions, Inc.