Market Value240,718,504
Total Holdings78
File Date2023-02-10
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)
GOOG / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
DE / Deere & Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BAR / GraniteShares Gold Trust
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WMT / Walmart Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF