Market Value181,404,856
Total Holdings228
File Date2024-01-22
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)
FTNT / Fortinet, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
ATVI / Activision Blizzard Inc
VZLA / Vizsla Silver Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SYNA / Synaptics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTCH / Latch, Inc.
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
HEQ / John Hancock Diversified Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTC / Intel Corporation
MCK / McKesson Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MFM / MFS Municipal Income Trust
ACN / Accenture plc
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGDV / Capital Group Dividend Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSEC / Prospect Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCF / High Income Securities Fund
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CWST / Casella Waste Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AN / AutoNation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
CGUS / Capital Group Core Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSQ / Calamos Strategic Total Return Fund
ABBV / AbbVie Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
O / Realty Income Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KMI / Kinder Morgan, Inc.
OSK / Oshkosh Corporation
AXP / American Express Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MDT / Medtronic plc
GE / General Electric Company
PSA / Public Storage
MSFT / Microsoft Corporation
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLBY / Playboy, Inc.
NVDA / NVIDIA Corporation
LOGI / Logitech International S.A.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NEE / NextEra Energy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LVS / Las Vegas Sands Corp.
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
DLTH / Duluth Holdings Inc.
CPRT / Copart, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KEY / KeyCorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STZ / Constellation Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CGGO / Capital Group Global Growth Equity ETF
NMAI / Nuveen Multi-Asset Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CGGR / Capital Group Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
V / Visa Inc.
OIA / Invesco Municipal Income Opportunities Trust
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIG / American International Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PH / Parker-Hannifin Corporation