Market Value137,650,918
Total Holdings190
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)
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
CVS / CVS Health Corporation
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EFX / Equifax Inc.
TRMB / Trimble Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TDOC / Teladoc Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
MORN / Morningstar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
J / Jacobs Solutions Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PINS / Pinterest, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CHWY / Chewy, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
FSLY / Fastly, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
RTX / RTX Corporation
VZ / Verizon Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROKU / Roku, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMI / Valmont Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
ESTC / Elastic N.V.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
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.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ADX / Adams Diversified Equity Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
TTEK / Tetra Tech, Inc.
IVR / Invesco Mortgage Capital Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANSS / ANSYS, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOR / Source Capital
TSCO / Tractor Supply Company
MDT / Medtronic plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AWK / American Water Works Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond 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.
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation