Market Value130,616,864
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
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SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BA / The Boeing Company
CHEF / The Chefs' Warehouse, Inc.
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNAP / Snap Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPS / Digital Turbine, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORGO / Organogenesis Holdings Inc.
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DX / Dynex Capital, Inc.
T / AT&T Inc.
AVNW / Aviat Networks, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
ADX / Adams Diversified Equity Fund, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CAR / Avis Budget Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
SOR / Source Capital
MVV / ProShares Trust - ProShares Ultra MidCap400
CHWY / Chewy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLK / Splunk Inc.
FAST / Fastenal Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation