Market Value72,549,026
Total Holdings163
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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TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
TTEK / Tetra Tech, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CHWY / Chewy, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TDOC / Teladoc Health, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
IAU / iShares Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
ORGO / Organogenesis Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ANSS / ANSYS, Inc.
J / Jacobs Solutions Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
ROKU / Roku, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
SOR / Source Capital
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
ARKK / ARK ETF Trust - ARK Innovation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMI / Valmont Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
PEP / PepsiCo, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVR / Invesco Mortgage Capital Inc.
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRMB / Trimble Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSCO / Tractor Supply Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
ESTC / Elastic N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ADX / Adams Diversified Equity Fund, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ABT / Abbott Laboratories
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDT / Medtronic plc
T / AT&T Inc.
ROST / Ross Stores, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TFC / Truist Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ACN / Accenture plc
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AWK / American Water Works Company, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPLK / Splunk Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DCI / Donaldson Company, 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.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
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
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FDX / FedEx Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation