Market Value253,727,016
Total Holdings190
File Date2024-04-30
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)
WMT / Walmart Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWP / abrdn Global Premier Properties Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RVT / Royce Small-Cap Trust, Inc.
MCD / McDonald's Corporation
JFR / Nuveen Floating Rate Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCN / XAI Madison Equity Premium Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOD / Abrdn Total Dynamic Dividend Fund
CACI / CACI International Inc
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FFA / First Trust Enhanced Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NIE / Virtus Equity & Convertible Income Fund
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEP / PepsiCo, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CVS / CVS Health Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
WFC / Wells Fargo & Company
IXC / iShares Trust - iShares Global Energy ETF
VVR / Invesco Senior Income Trust
BKSY / BlackSky Technology Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
ENB / Enbridge Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KLAC / KLA Corporation
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
FISV / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOW / ServiceNow, Inc.
PMX / PIMCO Municipal Income Fund III
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STZ / Constellation Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GHY / PGIM Global High Yield Fund, Inc
AVK / Advent Convertible and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAR / Marriott International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation