Market Value95,030,760
Total Holdings176
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
BA / The Boeing Company
SPLK / Splunk Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
GOOG / Alphabet 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
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology 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
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
UNH / UnitedHealth Group Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PG / The Procter & Gamble Company
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Shares
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
T / AT&T 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
SYK / Stryker Corporation
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials 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.
PEP / PepsiCo, Inc.
MMP / Magellan Midstream Partners L.P.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKH / Black Hills Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index 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
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond 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
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAIN / Main Street Capital Corporation