Market Value387,657,913
Total Holdings188
File Date2024-02-05
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)
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CARE / Carter Bankshares, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAST / Fastenal Company
JQC / Nuveen Credit Strategies Income Fund
JNJ / Johnson & Johnson
LIN / Linde plc
AFL / Aflac Incorporated
RMT / Royce Micro-Cap Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHK / BlackRock Core Bond Trust
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IXG / iShares Trust - iShares Global Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMM / 3M Company
GPN / Global Payments Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
SABA / Saba Capital Income & Opportunities Fund II
BA / The Boeing Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEV / iShares Trust - iShares Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
LEN / Lennar Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CABO / Cable One, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHM / PulteGroup, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MO / Altria Group, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GHC / Graham Holdings Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMF / Templeton Emerging Markets Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation