Market Value143,995,389
Total Holdings236
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IAU / iShares Gold Trust
ACN / Accenture plc
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALC / Alcon Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DE / Deere & Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ABR / Arbor Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
/ JPM BETABUIL EUR
TROW / T. Rowe Price Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.A / Brown-Forman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXG / iShares Trust - iShares Global Financials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NKE / NIKE, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
ABT / Abbott Laboratories
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCA / HCA Healthcare, Inc.
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LCNB / LCNB Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company