Market Value88,065,738
Total Holdings140
File Date2023-02-14
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)
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CION / CION Investment Corporation
AXON / Axon Enterprise, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RGEN / Repligen Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WPC / W. P. Carey Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
OVV / Ovintiv Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABNB / Airbnb, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HUBS / HubSpot, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BAR / GraniteShares Gold Trust
SNPS / Synopsys, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NFLX / Netflix, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BBDC / Barings BDC, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.