Market Value138,548,436
Total Holdings167
File Date2023-04-27
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)
NYCB / Flagstar Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
/ Vanguard Russell 1000 Value
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHW / The Charles Schwab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BALL / Ball Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEF.B / Greif, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBS / Webster Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HD / The Home Depot, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVM / CEL-SCI Corporation
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RGS / Regis Corporation
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CGUS / Capital Group Core Equity ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
PSLV / Sprott Physical Silver Trust
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CGDV / Capital Group Dividend Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHYS / Sprott Physical Gold Trust
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IBM / International Business Machines Corporation