Market Value204,254,813
Total Holdings154
File Date2023-11-01
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)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RVT / Royce Small-Cap Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
NAD / Nuveen Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WE / WeWork Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOD / Abrdn Total Dynamic Dividend Fund
IRDM / Iridium Communications Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JFR / Nuveen Floating Rate Income Fund
SBUX / Starbucks Corporation
MCN / XAI Madison Equity Premium Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWP / abrdn Global Premier Properties Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXG / iShares Trust - iShares Global Financials ETF
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
SAIC / Science Applications International Corporation
AVK / Advent Convertible and Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
FFA / First Trust Enhanced Equity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NIE / Virtus Equity & Convertible Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KO / The Coca-Cola Company
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XOM / Exxon Mobil Corporation
BOE / BlackRock Enhanced Global Dividend Trust
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KLAC / KLA Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
JQC / Nuveen Credit Strategies Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
PMX / PIMCO Municipal Income Fund III
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
BKSY / BlackSky Technology Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVS / CVS Health Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LAMR / Lamar Advertising Company
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCD / McDonald's Corporation