Market Value94,358,387
Total Holdings135
File Date2023-11-08
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)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMAT / Applied Materials, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WPC / W. P. Carey Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRWD / CrowdStrike Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CION / CION Investment Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OVV / Ovintiv Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BAR / GraniteShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ABNB / Airbnb, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EA / Electronic Arts Inc.
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNPS / Synopsys, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
BBDC / Barings BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PINS / Pinterest, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LECO / Lincoln Electric Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DE / Deere & Company
MELI / MercadoLibre, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TTD / The Trade Desk, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)