Market Value171,457,347
Total Holdings220
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
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BA / The Boeing Company
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FIRST TR EXCH TRADED FD III / CALL (33739E908)
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ORGO / Organogenesis Holdings Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TTEK / Tetra Tech, Inc.
IVR / Invesco Mortgage Capital Inc.
ANSS / ANSYS, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRMB / Trimble Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
UWM / ProShares Trust - ProShares Ultra Russell2000
SOR / Source Capital
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SH / ProShares Trust - ProShares Short S&P500
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOR / Source Capital
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVR / Invesco Mortgage Capital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORGO / Organogenesis Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CHWY / Chewy, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRMB / Trimble Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFX / Equifax Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PM / Philip Morris International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VMI / Valmont Industries, Inc.
ROST / Ross Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHR / Danaher Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DUK / Duke Energy Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLV / iShares Silver Trust
F / Ford Motor Company
AMGN / Amgen Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ESTC / Elastic N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADX / Adams Diversified Equity Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCD / McDonald's Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
ILMN / Illumina, Inc.
TGT / Target Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNC / The PNC Financial Services Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGR / Avangrid, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPAM / EPAM Systems, Inc.
MDT / Medtronic plc
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
WAT / Waters Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KHC / The Kraft Heinz Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AWK / American Water Works Company, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLK / Splunk Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
IT / Gartner, Inc.
DCI / Donaldson Company, Inc.
OTIS / Otis Worldwide Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FAST / Fastenal Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MMP / Magellan Midstream Partners L.P.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKH / Black Hills Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VLO / Valero Energy Corporation
HE / Hawaiian Electric Industries, Inc.
QRVO / Qorvo, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UAL / United Airlines Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MAIN / Main Street Capital Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF