Market Value152,626,779
Total Holdings182
File Date2024-01-08
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)
ABNB / Airbnb, Inc.
STAG / STAG Industrial, Inc.
GLD / SPDR Gold Trust
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PFE / Pfizer Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DE / Deere & Company
TFC / Truist Financial Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
COP / ConocoPhillips
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACGL / Arch Capital Group Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGN / Organon & Co.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MVF / BlackRock MuniVest Fund, Inc.
ABBV / AbbVie Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
C / Citigroup Inc.
MSFT / Microsoft Corporation
WPS / iShares Trust - iShares International Developed Property ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AAPL / Apple Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
CCL / Carnival Corporation & plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation