Market Value111,085,035
Total Holdings152
File Date2023-03-23
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)
TSCO / Tractor Supply Company
V / Visa Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
BA / The Boeing Company
CHEF / The Chefs' Warehouse, Inc.
PFE / Pfizer Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US28470R1023 / Eldorado Resorts, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
COST / Costco Wholesale Corporation
INMD / InMode Ltd.
LNT / Alliant Energy Corporation
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Shares
CVS / CVS Health Corporation
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
MAIN / Main Street Capital Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGM / MGM Resorts International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZYNE / Zynerba Pharmaceuticals Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAR / Avis Budget Group, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FAF / First American Financial Corporation
HOLX / Hologic, Inc.
MDT / Medtronic plc
T / AT&T Inc.
VMI / Valmont Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CHWY / Chewy, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DCI / Donaldson Company, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CZR / Caesars Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKH / Black Hills Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
AWK / American Water Works Company, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation