Market Value431,443,367
Total Holdings95
File Date2023-02-06
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
AXP / American Express Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
Fundamental Investors Fund A / Com (360802102)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DRE / Duke Realty Corporation - Preferred Security
AMECX / Income Fund Of America - Income Fund of America Class A
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HD / The Home Depot, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MU / Micron Technology, Inc.
QQQC / Global X Funds
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MCD / McDonald's Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF