Market Value234,005,042
Total Holdings172
File Date2024-01-25
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
VVR / Invesco Senior Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKSY / BlackSky Technology Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
TTEK / Tetra Tech, Inc.
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMX / PIMCO Municipal Income Fund III
PLD / Prologis, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
AVY / Avery Dennison Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOD / Abrdn Total Dynamic Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NIE / Virtus Equity & Convertible Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JQC / Nuveen Credit Strategies Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BALL / Ball Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAIC / Science Applications International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RVT / Royce Small-Cap Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVK / Advent Convertible and Income Fund
BRK.B / Berkshire Hathaway Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FFA / First Trust Enhanced Equity Income Fund
GIS / General Mills, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
GHY / PGIM Global High Yield Fund, Inc
TXN / Texas Instruments Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
IAU / iShares Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.