Market Value406,344,217
Total Holdings176
File Date2023-11-08
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)
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FINX / Global X Funds - Global X FinTech ETF
GPC / Genuine Parts Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHR / Danaher Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBL / Jabil Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
HST / Host Hotels & Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFC / Truist Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INDA / iShares Trust - iShares MSCI India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LULU / lululemon athletica inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RS / Reliance, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company