Market Value249,557,032
Total Holdings188
File Date2023-10-05
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
KVUE / Kenvue Inc.
CHS / Chico's FAS, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACLX / Arcellx, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
MO / Altria Group, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MCO / Moody's Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
WMT / Walmart Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
HUBS / HubSpot, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BCE / BCE Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
SGEN / Seagen Inc
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXC / Exelon Corporation
BBN / BlackRock Taxable Municipal Bond Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GIS / General Mills, Inc.
GERN / Geron Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares