Market Value197,553,288
Total Holdings152
File Date2023-05-10
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)
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVK / Advent Convertible and Income Fund
SAIC / Science Applications International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
NIE / Virtus Equity & Convertible Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UPS / United Parcel Service, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MCN / XAI Madison Equity Premium Income Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
MCN / XAI Madison Equity Premium Income Fund Call
AWP / abrdn Global Premier Properties Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RVT / Royce Small-Cap Trust, Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BALL / Ball Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXG / iShares Trust - iShares Global Financials ETF
MDT / Medtronic plc
FISV / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
STZ / Constellation Brands, Inc.
IRDM / Iridium Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATVI / Activision Blizzard Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKSY / BlackSky Technology Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GIS / General Mills, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
FFA / First Trust Enhanced Equity Income Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AOD / Abrdn Total Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
AMWL / American Well Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UBSI / United Bankshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
RTX / RTX Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.