Market Value171,826,800
Total Holdings179
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)
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
FSLY / Fastly, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INMD / InMode Ltd.
CHEF / The Chefs' Warehouse, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAF / First American Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDM / Piedmont Realty Trust, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ZYNE / Zynerba Pharmaceuticals Inc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
APPS / Digital Turbine, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HAS / Hasbro, Inc.
EXC / Exelon Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
C / Citigroup Inc.
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ROKU / Roku, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDLZ / Mondelez International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PYPL / PayPal Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFE / Pfizer Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
EDIT / Editas Medicine, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESTC / Elastic N.V.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
ADX / Adams Diversified Equity Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHOP / Shopify Inc.
GMED / Globus Medical, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CAR / Avis Budget Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HOLX / Hologic, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FBIN / Fortune Brands Innovations, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TTEK / Tetra Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
DX / Dynex Capital, Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
SOR / Source Capital
TSCO / Tractor Supply Company
VMI / Valmont Industries, Inc.
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ACN / Accenture plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ORGO / Organogenesis Holdings Inc.
IT / Gartner, Inc.
ETR / Entergy Corporation
DCI / Donaldson Company, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
UBER / Uber Technologies, Inc.
QRVO / Qorvo, Inc.
BKH / Black Hills Corporation
MAIN / Main Street Capital Corporation
MMP / Magellan Midstream Partners L.P.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust