Market Value167,952,010
Total Holdings175
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)
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROST / Ross Stores, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAU / iShares Gold Trust
PINS / Pinterest, Inc.
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSLY / Fastly, Inc.
ORGO / Organogenesis Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADX / Adams Diversified Equity Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
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
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVDA / NVIDIA Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
GMED / Globus Medical, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMI / Valmont Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MORN / Morningstar, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOR / Source Capital
SSO / ProShares Trust - ProShares Ultra S&P500
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
ESTC / Elastic N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
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
IT / Gartner, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TTEK / Tetra Tech, Inc.
IVR / Invesco Mortgage Capital Inc.
ANSS / ANSYS, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
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
SPLK / Splunk Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
DCI / Donaldson Company, Inc.
UBER / Uber Technologies, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIO / Bio-Rad Laboratories, Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
MAIN / Main Street Capital Corporation
TSCO / Tractor Supply Company
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
EPAM / EPAM Systems, Inc.
WAT / Waters Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF