Market Value252,295,436
Total Holdings176
File Date2024-04-16
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
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CGDV / Capital Group Dividend Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGGO / Capital Group Global Growth Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
GOEV / Canoo Inc.
EFX / Equifax Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
FEI / First Trust MLP and Energy Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UTG / Reaves Utility Income Fund
CGUS / Capital Group Core Equity ETF
MSTR / Strategy Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGGR / Capital Group Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
CGXU / Capital Group International Focus Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
SO / The Southern Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AZO / AutoZone, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
A / Agilent Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIN / Linde plc
O / Realty Income Corporation
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
FEN / First Trust Energy Income and Growth Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGBL / Capital Group Core Balanced ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLO / Valero Energy Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXC / BlueLinx Holdings Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
FAST / Fastenal Company
V / Visa Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
GMED / Globus Medical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AXP / American Express Company
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips