Market Value555,374
Total Holdings150
File Date2024-02-13
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)
XT / iShares Trust - iShares Exponential Technologies ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
T / AT&T Inc.
JNJ_KZ / Johnson & Johnson
SPY_KZ / SPDR S&P 500 ETF
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NEE / NextEra Energy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
0ID1 / Duke Energy Corporation
0HJI / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CGGR / Capital Group Growth ETF
AMGN / Amgen Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ETR / Entergy Corporation
CB / Chubb Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXON / Axon Enterprise, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EO5 / EOG Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CME / CME Group Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMCS.A / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LIN / Linde plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSLA / Tesla, Inc.
NVD / NVIDIA Corporation
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
1ORCL / Oracle Corporation
META / Meta Platforms, Inc.
1TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
GOOGL / Alphabet Inc.
1AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ESPR / Esperion Therapeutics, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BAC / Bank of America Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
3V64 / Visa Inc.
MRK / Merck & Co., Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CIS / Cisco Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGDV / Capital Group Dividend Value ETF
SNV / Synovus Financial Corp.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF